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.) |
08/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/11 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 4,280 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,610 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/2 | Expenditures | 3,820 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/3 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/4 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/5 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/6 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:20:32 AM. |