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.) |
12/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 20,000 | 07/05/2020 | FFC/2020-21/P/34 | Expenditures | 58,000 | |||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/35 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/38 | Expenditures | 21,607 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/39 | Expenditures | 20,404 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/40 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/41 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/42 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/43 | Expenditures | 36,914 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/44 | Expenditures | 61,722 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/45 | Expenditures | 72,934 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/46 | Expenditures | 20,195 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/47 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/48 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/49 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/50 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/51 | Expenditures | 21,219 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/52 | Expenditures | 45,844 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/53 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/54 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/55 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/56 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/57 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/58 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/59 | Expenditures | 17,302 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/60 | Expenditures | 95,410 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/61 | Expenditures | 95,410 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/62 | Expenditures | 95,410 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/63 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:35:38 PM. |