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/1 | Refund of Excess Payment | 48,500 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 24,250 | |||||||
18/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 74,900 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 24,250 | |||||||
18/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 77,600 | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 24,250 | |||||||
24/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,000 | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 24,250 | |||||||
24/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 40,000 | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 24,250 | |||||||
24/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 40,000 | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 48,500 | |||||||
24/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 40,000 | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 48,500 | |||||||
24/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 40,000 | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 48,500 | |||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 77,600 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 74,900 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/17 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/18 | Expenditures | 77,600 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/19 | Expenditures | 67,900 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/20 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/21 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/22 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/23 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/24 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/25 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/26 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/27 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/28 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/29 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/30 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/31 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/32 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:50:33 AM. |