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.) |
22/08/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 3,500 | 15/08/2020 | FFC/2020-21/P/94 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/95 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/96 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/97 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/100 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/101 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/102 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/103 | Expenditures | 3,510 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/98 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/99 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/104 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/105 | Expenditures | 24,983 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/106 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/107 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/108 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/109 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/110 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/111 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/112 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/113 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/114 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/115 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:55:44 AM. |