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.) |
17/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,030 | 05/08/2020 | FFC/2020-21/P/15 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/16 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/17 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/18 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/19 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/20 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/21 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/22 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/23 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/24 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/25 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/26 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/27 | Expenditures | 13,920 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/28 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/29 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/30 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/31 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/32 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/33 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/34 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/35 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/36 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/37 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/38 | Expenditures | 13,920 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/40 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:40:32 PM. |