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.) |
07/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 14,800 | 06/08/2020 | FFC/2020-21/P/89 | Expenditures | 17,920 | |||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/90 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/91 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/92 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/93 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/94 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/95 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/96 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/100 | Expenditures | 24,192 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/101 | Expenditures | 24,192 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/102 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/103 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/104 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/105 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/106 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/107 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/108 | Expenditures | 17,280 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/109 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/110 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/111 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/112 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/97 | Expenditures | 24,192 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/98 | Expenditures | 24,192 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/99 | Expenditures | 24,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:19:54 PM. |