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.) |
30/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,734 | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 18,950 | |||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/12 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/13 | Expenditures | 16,485 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/14 | Expenditures | 16,275 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/15 | Expenditures | 8,970 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/16 | Expenditures | 6,049 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/17 | Expenditures | 6,049 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/18 | Expenditures | 6,049 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/19 | Expenditures | 33,945 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/20 | Expenditures | 7,020 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/21 | Expenditures | 4,734 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/21 | Expenditures | 4,734 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/23 | Expenditures | 4,734 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/24 | Expenditures | 4,734 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/25 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/26 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/27 | Expenditures | 22,785 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/28 | Expenditures | 19,968 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/29 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:36:28 AM. |