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.) |
06/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 49,912 | 05/12/2020 | FFC/2020-21/P/48 | Expenditures | 36,288 | |||||||
06/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 36,288 | 05/12/2020 | FFC/2020-21/P/49 | Expenditures | 6,344 | |||||||
06/12/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 6,344 | 05/12/2020 | FFC/2020-21/P/50 | Expenditures | 17,600 | |||||||
06/12/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 17,600 | 05/12/2020 | FFC/2020-21/P/51 | Expenditures | 39,213 | |||||||
06/12/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 39,213 | 05/12/2020 | FFC/2020-21/P/52 | Expenditures | 12,152 | |||||||
06/12/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 12,152 | 05/12/2020 | FFC/2020-21/P/53 | Expenditures | 49,912 | |||||||
12/12/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 39,213 | 11/12/2020 | FFC/2020-21/P/54 | Expenditures | 36,288 | |||||||
12/12/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 17,600 | 11/12/2020 | FFC/2020-21/P/55 | Expenditures | 6,344 | |||||||
12/12/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 49,912 | 11/12/2020 | FFC/2020-21/P/56 | Expenditures | 17,600 | |||||||
12/12/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 36,288 | 11/12/2020 | FFC/2020-21/P/57 | Expenditures | 39,213 | |||||||
12/12/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 12,152 | 11/12/2020 | FFC/2020-21/P/58 | Expenditures | 12,152 | |||||||
12/12/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 6,344 | 11/12/2020 | FFC/2020-21/P/59 | Expenditures | 49,912 | |||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/60 | Expenditures | 36,288 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/61 | Expenditures | 6,344 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/62 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/63 | Expenditures | 39,213 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/64 | Expenditures | 12,152 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/65 | Expenditures | 49,912 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/66 | Expenditures | 85,400 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/67 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/68 | Expenditures | 75,550 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/69 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/70 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/71 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/72 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/73 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/74 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/75 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/76 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/77 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:30:37 PM. |