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.) |
29/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 99,800 | 08/06/2020 | FFC/2020-21/P/51 | Expenditures | 44,940 | |||||||
29/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 99,600 | 08/06/2020 | FFC/2020-21/P/52 | Expenditures | 44,940 | |||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/53 | Expenditures | 59,803 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/54 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/55 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/56 | Expenditures | 74,970 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/57 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/58 | Expenditures | 119,490 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/59 | Expenditures | 59,745 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/60 | Expenditures | 84,672 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/63 | Expenditures | 21,952 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/64 | Expenditures | 9,891 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/65 | Expenditures | 9,420 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/66 | Expenditures | 69,273 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/67 | Expenditures | 89,859 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/68 | Expenditures | 89,859 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/69 | Expenditures | 119,853 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/70 | Expenditures | 44,950 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/71 | Expenditures | 119,831 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/72 | Expenditures | 99,800 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/73 | Expenditures | 99,600 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/74 | Expenditures | 99,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:35:54 AM. |