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.) |
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 69,460 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 300,740 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 74,865 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 74,865 | |||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 69,460 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 74,865 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 69,460 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 28,497 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 73,007 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 47,208 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/14 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 57,850 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/17 | Expenditures | 9,888 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 36,025 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 58,543 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/20 | Expenditures | 207,078 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 94,240 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/22 | Expenditures | 190,421 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/23 | Expenditures | 143,637 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/24 | Expenditures | 213,048 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/25 | Expenditures | 107,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:57:30 AM. |