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.) |
06/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 15,800 | 05/05/2020 | FFC/2020-21/P/34 | Expenditures | 128,825 | |||||||
06/05/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 27,800 | 05/05/2020 | FFC/2020-21/P/35 | Expenditures | 57,077 | |||||||
06/05/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 8,300 | 05/05/2020 | FFC/2020-21/P/36 | Expenditures | 37,500 | |||||||
06/05/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 10,000 | 05/05/2020 | FFC/2020-21/P/37 | Expenditures | 49,500 | |||||||
06/05/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 22,300 | 10/05/2020 | FFC/2020-21/P/38 | Expenditures | 42,460 | |||||||
06/05/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 7,000 | 10/05/2020 | FFC/2020-21/P/39 | Expenditures | 46,190 | |||||||
06/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,350 | 10/05/2020 | FFC/2020-21/P/40 | Expenditures | 56,140 | |||||||
06/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 16,300 | 10/05/2020 | FFC/2020-21/P/41 | Expenditures | 39,025 | |||||||
06/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 21,100 | 10/05/2020 | FFC/2020-21/P/42 | Expenditures | 2,725 | |||||||
06/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,500 | 10/05/2020 | FFC/2020-21/P/43 | Expenditures | 42,450 | |||||||
06/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 15,300 | 10/05/2020 | FFC/2020-21/P/44 | Expenditures | 9,000 | |||||||
06/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 16,700 | 10/05/2020 | FFC/2020-21/P/45 | Expenditures | 5,500 | |||||||
06/05/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 24,600 | 10/05/2020 | FFC/2020-21/P/46 | Expenditures | 1,800 | |||||||
06/05/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,900 | 19/05/2020 | FFC/2020-21/P/47 | Expenditures | 49,940 | |||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/48 | Expenditures | 63,720 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/49 | Expenditures | 24,567 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/50 | Expenditures | 19,165 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/51 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/52 | Expenditures | 27,550 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/53 | Expenditures | 34,900 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/54 | Expenditures | 18,790 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/55 | Expenditures | 27,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:27:53 AM. |