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.) |
20/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 32,881 | 18/09/2020 | FFC/2020-21/P/58 | Expenditures | 20,964 | |||||||
20/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,933 | 18/09/2020 | FFC/2020-21/P/59 | Expenditures | 19,451 | |||||||
20/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,383 | 18/09/2020 | FFC/2020-21/P/60 | Expenditures | 7,800 | |||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/61 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/62 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/63 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/64 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/65 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/66 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/67 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/68 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/69 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/70 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/71 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/72 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/73 | Expenditures | 32,881 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/74 | Expenditures | 20,933 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/75 | Expenditures | 19,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:03:30 AM. |