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.) |
18/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 48,900 | 06/07/2020 | FFC/2020-21/P/19 | Expenditures | 9,500 | |||||||
18/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 44,698 | 09/07/2020 | FFC/2020-21/P/20 | Expenditures | 37,052 | |||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/22 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/25 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/28 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/29 | Expenditures | 44,698 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/30 | Expenditures | 44,698 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/31 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/36 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/37 | Expenditures | 37,950 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:36:23 AM. |