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 | 18,000 | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 14,160 | |||||||
18/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 27,000 | 02/07/2020 | FFC/2020-21/P/18 | Expenditures | 96,800 | |||||||
18/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,900 | 16/07/2020 | FFC/2020-21/P/19 | Expenditures | 27,000 | |||||||
18/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 15,000 | 16/07/2020 | FFC/2020-21/P/20 | Expenditures | 18,000 | |||||||
18/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 16/07/2020 | FFC/2020-21/P/21 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/24 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/30 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/31 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/32 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/33 | Expenditures | 2,140 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/34 | Expenditures | 10,892 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/35 | Expenditures | 5,450 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/36 | Expenditures | 19,914.8 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/37 | Expenditures | 21,514.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:03:30 PM. |