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.) |
06/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 49,980 | 02/07/2020 | FFC/2020-21/P/52 | Expenditures | 4,200 | |||||||
06/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 44,560 | 02/07/2020 | FFC/2020-21/P/53 | Expenditures | 4,500 | |||||||
07/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 49,920 | 02/07/2020 | FFC/2020-21/P/54 | Expenditures | 4,800 | |||||||
07/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 48,020 | 02/07/2020 | FFC/2020-21/P/55 | Expenditures | 4,900 | |||||||
07/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 49,560 | 02/07/2020 | FFC/2020-21/P/56 | Expenditures | 2,850 | |||||||
07/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 48,880 | 02/07/2020 | FFC/2020-21/P/57 | Expenditures | 2,850 | |||||||
07/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 46,280 | 02/07/2020 | FFC/2020-21/P/59 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/60 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/61 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/62 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/64 | Expenditures | 1,672 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/65 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/66 | Expenditures | 49,920 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/67 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/68 | Expenditures | 48,020 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/69 | Expenditures | 44,560 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/70 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/72 | Expenditures | 41,355 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/73 | Expenditures | 48,326 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/74 | Expenditures | 16,467 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/75 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/76 | Expenditures | 31,852 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/77 | Expenditures | 3,344 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/78 | Expenditures | 48,880 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/79 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/80 | Expenditures | 46,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:56:36 AM. |