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.) |
20/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,271 | 01/12/2020 | FFC/2020-21/P/78 | Expenditures | 75,610 | |||||||
29/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 84,651 | 01/12/2020 | FFC/2020-21/P/79 | Expenditures | 2,463 | |||||||
29/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 13,500 | 04/12/2020 | FFC/2020-21/P/80 | Expenditures | 47,351 | |||||||
29/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 37,000 | 04/12/2020 | FFC/2020-21/P/81 | Expenditures | 53,326 | |||||||
29/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 20,000 | 04/12/2020 | FFC/2020-21/P/82 | Expenditures | 1,145 | |||||||
29/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 15,500 | 04/12/2020 | FFC/2020-21/P/83 | Expenditures | 1,016 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/84 | Expenditures | 28,214 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/85 | Expenditures | 1,143 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/86 | Expenditures | 41,022 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/87 | Expenditures | 1,127 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/88 | Expenditures | 54,657 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/89 | Expenditures | 1,271 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/90 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/91 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/92 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/93 | Expenditures | 84,651 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/94 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/95 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/96 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/97 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/98 | Expenditures | 84,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:55:44 AM. |