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.) |
05/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 49,054 | 01/07/2020 | FFC/2020-21/P/48 | Expenditures | 32,710 | |||||||
05/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 36,522 | 01/07/2020 | FFC/2020-21/P/49 | Expenditures | 9,358 | |||||||
05/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,358 | 01/07/2020 | FFC/2020-21/P/50 | Expenditures | 24,628 | |||||||
05/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 24,012 | 01/07/2020 | FFC/2020-21/P/51 | Expenditures | 13,158 | |||||||
05/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 16,060 | 01/07/2020 | FFC/2020-21/P/52 | Expenditures | 24,012 | |||||||
05/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 49,738 | 01/07/2020 | FFC/2020-21/P/53 | Expenditures | 36,522 | |||||||
05/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 32,710 | 01/07/2020 | FFC/2020-21/P/54 | Expenditures | 16,060 | |||||||
05/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 13,158 | 01/07/2020 | FFC/2020-21/P/55 | Expenditures | 49,054 | |||||||
05/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 24,628 | 01/07/2020 | FFC/2020-21/P/56 | Expenditures | 49,738 | |||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/57 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/58 | Expenditures | 34,456 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/59 | Expenditures | 7,717 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/60 | Expenditures | 4,035 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/61 | Expenditures | 11,823 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/62 | Expenditures | 3,634 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/63 | Expenditures | 24,992 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/64 | Expenditures | 30,680 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/65 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/66 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/67 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/68 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/69 | Expenditures | 305,085 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/70 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/71 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:03:30 PM. |