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.) |
14/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,400 | 13/07/2020 | FFC/2020-21/P/10 | Expenditures | 52,000 | |||||||
14/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 48,300 | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 49,715 | |||||||
14/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 54,050 | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 50,375 | |||||||
14/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 47,250 | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 48,750 | |||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/4 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/5 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/6 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 54,050 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/8 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/9 | Expenditures | 50,375 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/18 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/19 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 54,050 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/22 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/23 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/24 | Expenditures | 35,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:57:12 PM. |