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.) |
03/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,500 | 02/11/2020 | FFC/2020-21/P/25 | Expenditures | 17,800 | |||||||
04/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 108,700 | 02/11/2020 | FFC/2020-21/P/26 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/27 | Expenditures | 108,700 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/28 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/29 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/30 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/31 | Expenditures | 108,700 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/32 | Expenditures | 49,566 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/33 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/34 | Expenditures | 90,020 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/35 | Expenditures | 26,050 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/36 | Expenditures | 148,260 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/37 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/38 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/39 | Expenditures | 41,400 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/40 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/42 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/43 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/44 | Expenditures | 101,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:42:54 AM. |