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.) |
04/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 19,191 | 01/06/2020 | FFC/2020-21/P/30 | Expenditures | 23,498 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/31 | Expenditures | 26,083 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/32 | Expenditures | 85,387 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/33 | Expenditures | 65,839 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/34 | Expenditures | 95,862 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/35 | Expenditures | 86,211 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/36 | Expenditures | 19,191 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/37 | Expenditures | 26,957 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/38 | Expenditures | 66,330 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/39 | Expenditures | 17,477 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/40 | Expenditures | 19,430 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/41 | Expenditures | 68,356 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/42 | Expenditures | 85,280 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/43 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/44 | Expenditures | 17,598 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/45 | Expenditures | 17,563 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/46 | Expenditures | 24,351 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/47 | Expenditures | 15,507 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/48 | Expenditures | 66,779 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/49 | Expenditures | 14,547 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/50 | Expenditures | 75,129 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/51 | Expenditures | 19,430 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/52 | Expenditures | 24,212 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/53 | Expenditures | 236,860 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/54 | Expenditures | 19,191 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/55 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:24 PM. |