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.) |
29/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 36,000 | 04/09/2020 | FFC/2020-21/P/22 | Expenditures | 6,808 | |||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/23 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/24 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/25 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/26 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/27 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/28 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/29 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/31 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/36 | Expenditures | 61,400 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/37 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/38 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/39 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/40 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:18:11 AM. |