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.) |
15/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 38,940 | 01/10/2020 | FFC/2020-21/P/6 | Expenditures | 24,662 | |||||||
15/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 38,940 | 01/10/2020 | FFC/2020-21/P/7 | Expenditures | 23,364 | |||||||
15/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 38,940 | 01/10/2020 | FFC/2020-21/P/8 | Expenditures | 12,900 | |||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/10 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/12 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/13 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/14 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/15 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/16 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/19 | Expenditures | 8,541 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/20 | Expenditures | 9,868 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/21 | Expenditures | 10,707 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/22 | Expenditures | 9,868 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/23 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/24 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/25 | Expenditures | 38,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:15:27 PM. |