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.) |
13/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 39,265 | 09/07/2020 | FFC/2020-21/P/24 | Expenditures | 7,200 | |||||||
15/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 35,660 | 09/07/2020 | FFC/2020-21/P/25 | Expenditures | 19,500 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,500 | 09/07/2020 | FFC/2020-21/P/26 | Expenditures | 21,500 | |||||||
15/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 21,500 | 09/07/2020 | FFC/2020-21/P/27 | Expenditures | 35,660 | |||||||
16/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 23,600 | 09/07/2020 | FFC/2020-21/P/28 | Expenditures | 5,487 | |||||||
16/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 16,400 | 12/07/2020 | FFC/2020-21/P/29 | Expenditures | 34,194 | |||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/30 | Expenditures | 39,224 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/31 | Expenditures | 39,499 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/32 | Expenditures | 39,265 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/33 | Expenditures | 79,123 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/34 | Expenditures | 85,378 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/35 | Expenditures | 91,476 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/36 | Expenditures | 91,476 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/37 | Expenditures | 39,265 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/38 | Expenditures | 77,300 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/39 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/40 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/41 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/42 | Expenditures | 11,347 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/43 | Expenditures | 2,768 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/44 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/45 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/46 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/47 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/48 | Expenditures | 35,660 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/49 | Expenditures | 23,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:14:41 AM. |