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.) |
03/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,990 | 02/06/2020 | FFC/2020-21/P/35 | Expenditures | 90,000 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 87,000 | 02/06/2020 | FFC/2020-21/P/36 | Expenditures | 87,000 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 23,000 | 02/06/2020 | FFC/2020-21/P/37 | Expenditures | 17,990 | |||||||
06/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 51,692 | 02/06/2020 | FFC/2020-21/P/38 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/39 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/40 | Expenditures | 17,990 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/41 | Expenditures | 41,697 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/42 | Expenditures | 51,692 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/43 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/44 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/45 | Expenditures | 51,692 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/46 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/47 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/48 | Expenditures | 47,194 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/49 | Expenditures | 47,102 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/50 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/51 | Expenditures | 77,128 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/52 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/53 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/54 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:50:01 PM. |