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.) |
31/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,122 | 21/07/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,136 | 21/07/2020 | FFC/2020-21/P/2 | Expenditures | 10,136 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,000 | 21/07/2020 | FFC/2020-21/P/3 | Expenditures | 10,122 | |||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/4 | Expenditures | 8,998 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/13 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/14 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/32 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/8 | Expenditures | 10,136 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/9 | Expenditures | 10,122 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/34 | Expenditures | 4,632 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/35 | Expenditures | 3,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:10:28 AM. |