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.) |
13/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,050 | 09/05/2020 | FFC/2020-21/P/26 | Expenditures | 1,100 | |||||||
13/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 52,250 | 09/05/2020 | FFC/2020-21/P/27 | Expenditures | 9,986 | |||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/28 | Expenditures | 3,350 | ||||||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/29 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/30 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/31 | Expenditures | 52,250 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/32 | Expenditures | 12,050 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/33 | Expenditures | 39,043 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/34 | Expenditures | 19,369 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/35 | Expenditures | 52,250 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/36 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/37 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 16/05/2020 | FFC/2020-21/P/38 | Expenditures | 62,998 | ||||||||||
Refund of Excess Payment | 16/05/2020 | FFC/2020-21/P/39 | Expenditures | 29,001 | ||||||||||
Refund of Excess Payment | 16/05/2020 | FFC/2020-21/P/40 | Expenditures | 46,360 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/41 | Expenditures | 60,750 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/42 | Expenditures | 74,610 | ||||||||||
Refund of Excess Payment | 20/05/2020 | FFC/2020-21/P/43 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/05/2020 | FFC/2020-21/P/44 | Expenditures | 8,260 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/45 | Expenditures | 41,141 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/46 | Expenditures | 36,569 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/47 | Expenditures | 20,810 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/48 | Expenditures | 47,180 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/49 | Expenditures | 45,550 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/50 | Expenditures | 3,290 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/51 | Expenditures | 46,786 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/52 | Expenditures | 6,020 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/53 | Expenditures | 9,995 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:49:47 AM. |