Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 02/07/2020 | FFC/2020-21/P/86 | Expenditures | 6,000 | |||||||
16/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,032 | 02/07/2020 | FFC/2020-21/P/87 | Expenditures | 4,400 | |||||||
16/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 02/07/2020 | FFC/2020-21/P/88 | Expenditures | 6,000 | |||||||
16/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,500 | 02/07/2020 | FFC/2020-21/P/89 | Expenditures | 6,000 | |||||||
29/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,000 | 02/07/2020 | FFC/2020-21/P/90 | Expenditures | 6,000 | |||||||
29/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,000 | 02/07/2020 | FFC/2020-21/P/91 | Expenditures | 6,000 | |||||||
29/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 5,000 | 02/07/2020 | FFC/2020-21/P/92 | Expenditures | 6,000 | |||||||
29/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 5,000 | 02/07/2020 | FFC/2020-21/P/93 | Expenditures | 3,842 | |||||||
29/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 5,000 | 02/07/2020 | FFC/2020-21/P/94 | Expenditures | 3,000 | |||||||
29/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 5,000 | 02/07/2020 | FFC/2020-21/P/95 | Expenditures | 6,000 | |||||||
29/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 5,000 | 02/07/2020 | FFC/2020-21/P/96 | Expenditures | 6,000 | |||||||
29/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 5,000 | 15/07/2020 | FFC/2020-21/P/100 | Expenditures | 770 | |||||||
29/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 5,000 | 15/07/2020 | FFC/2020-21/P/101 | Expenditures | 2,500 | |||||||
29/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | 15/07/2020 | FFC/2020-21/P/102 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/103 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/97 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/98 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/99 | Expenditures | 4,032 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/104 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/105 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/106 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/107 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/108 | Expenditures | 79,500 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/109 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/110 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/111 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/112 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/113 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/114 | Expenditures | 50,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:17:04 PM. |