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.) |
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 11,863 | 06/06/2020 | FFC/2020-21/P/23 | Expenditures | 27,726 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,863 | 06/06/2020 | FFC/2020-21/P/24 | Expenditures | 27,726 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,863 | 06/06/2020 | FFC/2020-21/P/25 | Expenditures | 11,263 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,863 | 06/06/2020 | FFC/2020-21/P/26 | Expenditures | 11,863 | |||||||
07/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 11,263 | 06/06/2020 | FFC/2020-21/P/27 | Expenditures | 11,863 | |||||||
07/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 27,726 | 06/06/2020 | FFC/2020-21/P/28 | Expenditures | 11,863 | |||||||
07/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 14,145 | 06/06/2020 | FFC/2020-21/P/29 | Expenditures | 11,863 | |||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/30 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/31 | Expenditures | 14,145 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/32 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/33 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/34 | Expenditures | 63,762 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/35 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/36 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/44 | Expenditures | 31,860 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/45 | Expenditures | 86,851 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/46 | Expenditures | 27,726 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/47 | Expenditures | 11,263 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/48 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/49 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/50 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/51 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/52 | Expenditures | 14,145 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/53 | Expenditures | 13,863 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/54 | Expenditures | 22,715 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/56 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/57 | Expenditures | 29,139 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/58 | Expenditures | 61,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:31:36 AM. |