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.) |
17/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,000 | 16/07/2020 | FFC/2020-21/P/28 | Expenditures | 23,700 | |||||||
17/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 6,500 | 16/07/2020 | FFC/2020-21/P/29 | Expenditures | 2,000 | |||||||
17/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,000 | 16/07/2020 | FFC/2020-21/P/30 | Expenditures | 7,500 | |||||||
17/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,500 | 16/07/2020 | FFC/2020-21/P/31 | Expenditures | 5,600 | |||||||
17/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,000 | 16/07/2020 | FFC/2020-21/P/32 | Expenditures | 6,500 | |||||||
17/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,000 | 16/07/2020 | FFC/2020-21/P/33 | Expenditures | 4,250 | |||||||
17/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 3,500 | 16/07/2020 | FFC/2020-21/P/34 | Expenditures | 20,000 | |||||||
17/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 5,600 | 16/07/2020 | FFC/2020-21/P/35 | Expenditures | 1,200 | |||||||
17/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,200 | 16/07/2020 | FFC/2020-21/P/36 | Expenditures | 6,690 | |||||||
17/07/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,500 | 19/07/2020 | FFC/2020-21/P/37 | Expenditures | 23,700 | |||||||
17/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 19/07/2020 | FFC/2020-21/P/38 | Expenditures | 7,500 | |||||||
17/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,690 | 19/07/2020 | FFC/2020-21/P/39 | Expenditures | 5,600 | |||||||
17/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,200 | 19/07/2020 | FFC/2020-21/P/40 | Expenditures | 6,500 | |||||||
17/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,250 | 19/07/2020 | FFC/2020-21/P/41 | Expenditures | 4,250 | |||||||
17/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,500 | 19/07/2020 | FFC/2020-21/P/42 | Expenditures | 1,200 | |||||||
17/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,500 | 19/07/2020 | FFC/2020-21/P/43 | Expenditures | 6,690 | |||||||
17/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,500 | 27/07/2020 | FFC/2020-21/P/44 | Expenditures | 600 | |||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/45 | Expenditures | 10,670 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/46 | Expenditures | 120,300 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/47 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/48 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/49 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/50 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/51 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/52 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/53 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/54 | Expenditures | 6,580 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/55 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/56 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/57 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/58 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:23 AM. |