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/6 | Refund of Excess Payment | 3,290 | 01/08/2020 | FFC/2020-21/P/1 | Expenditures | 9,207 | |||||||
02/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,207 | 01/08/2020 | FFC/2020-21/P/10 | Expenditures | 4,824 | |||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/11 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/12 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/2 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/4 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/5 | Expenditures | 3,290 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/6 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/7 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/8 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/9 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/15 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/16 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/17 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/18 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/19 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/20 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/21 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/22 | Expenditures | 9,207 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/23 | Expenditures | 180,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:37:11 AM. |