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.) |
17/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 24,980 | |||||||
17/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,000 | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 48,220 | |||||||
17/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 16,000 | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
17/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 16,000 | |||||||
17/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 16,000 | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 15,000 | |||||||
17/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 15,000 | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/17 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/18 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/21 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/22 | Expenditures | 24,642 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 24,642 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/24 | Expenditures | 24,642 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/25 | Expenditures | 24,642 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/26 | Expenditures | 23,396 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/27 | Expenditures | 24,642 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/28 | Expenditures | 71,113 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/29 | Expenditures | 78,231 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/30 | Expenditures | 24,642 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/31 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/32 | Expenditures | 80,706 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/33 | Expenditures | 29,654 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/34 | Expenditures | 21,766 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/35 | Expenditures | 62,363 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/36 | Expenditures | 47,216 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/37 | Expenditures | 192,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:20:01 AM. |