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.) |
10/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 26,000 | 09/06/2020 | FFC/2020-21/P/21 | Expenditures | 26,000 | |||||||
11/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 26,000 | 10/06/2020 | FFC/2020-21/P/22 | Expenditures | 26,000 | |||||||
14/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 11/06/2020 | FFC/2020-21/P/23 | Expenditures | 48,776 | |||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/24 | Expenditures | 21,575 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/25 | Expenditures | 28,704 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/26 | Expenditures | 18,880 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/27 | Expenditures | 6,365 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/28 | Expenditures | 4,690 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/29 | Expenditures | 55,376 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/30 | Expenditures | 17,348 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/31 | Expenditures | 2,290 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/32 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/33 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/35 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/36 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/37 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/38 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/40 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/41 | Expenditures | 19,440 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/42 | Expenditures | 50,081 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/43 | Expenditures | 141,502 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/44 | Expenditures | 102,148 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/46 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/47 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/48 | Expenditures | 118,872 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/49 | Expenditures | 14,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:31:45 PM. |