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.) |
18/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 140,210 | 05/06/2020 | FFC/2020-21/P/26 | Expenditures | 73,089 | |||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/27 | Expenditures | 115,300 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/29 | Expenditures | 24,921 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/30 | Expenditures | 140,210 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/31 | Expenditures | 49,913 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/34 | Expenditures | 68,250 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/35 | Expenditures | 50,960 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/36 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/37 | Expenditures | 51,295 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/39 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/40 | Expenditures | 76,560 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/42 | Expenditures | 32,350 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/43 | Expenditures | 29,566 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/45 | Expenditures | 97,490 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/46 | Expenditures | 91,128 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/47 | Expenditures | 99,300 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/48 | Expenditures | 41,091 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/49 | Expenditures | 5,970 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/50 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/51 | Expenditures | 6,732 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/52 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:24:58 PM. |