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.) |
03/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 30,000 | 02/10/2020 | FFC/2020-21/P/18 | Expenditures | 112,170 | |||||||
03/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 36,750 | 02/10/2020 | FFC/2020-21/P/19 | Expenditures | 7,500 | |||||||
03/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 9,120 | 11/10/2020 | FFC/2020-21/P/20 | Expenditures | 36,300 | |||||||
03/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 36,300 | 11/10/2020 | FFC/2020-21/P/21 | Expenditures | 36,750 | |||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/23 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/24 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/25 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/26 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/27 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/28 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/29 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/30 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/31 | Expenditures | 47,320 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/32 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/33 | Expenditures | 38,081 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/34 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:27 AM. |