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.) |
02/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,824 | 01/08/2020 | FFC/2020-21/P/10 | Expenditures | 4,824 | |||||||
02/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,824 | 01/08/2020 | FFC/2020-21/P/11 | Expenditures | 4,824 | |||||||
15/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,824 | 01/08/2020 | FFC/2020-21/P/12 | Expenditures | 4,824 | |||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/13 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/14 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/15 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/16 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/17 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/18 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/19 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/21 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/22 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/23 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/24 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/25 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/6 | Expenditures | 9,042 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/7 | Expenditures | 9,042 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/8 | Expenditures | 9,042 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/9 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/26 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/27 | Expenditures | 1,450 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/30 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/31 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/32 | Expenditures | 9,042 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/33 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/34 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/35 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/36 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/37 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/38 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/39 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/40 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/42 | Expenditures | 4,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:51:26 PM. |