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.) |
16/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 63,000 | 03/07/2020 | FFC/2020-21/P/1 | Expenditures | 60,192 | |||||||
30/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 63,000 | 03/07/2020 | FFC/2020-21/P/2 | Expenditures | 25,844 | |||||||
30/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,564 | 03/07/2020 | FFC/2020-21/P/3 | Expenditures | 5,513 | |||||||
30/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,888 | 03/07/2020 | FFC/2020-21/P/4 | Expenditures | 11,026 | |||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/5 | Expenditures | 34,399 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/6 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,564 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/23 | Expenditures | 3,564 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/24 | Expenditures | 3,564 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,564 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/26 | Expenditures | 3,564 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/27 | Expenditures | 3,564 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/28 | Expenditures | 3,564 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/29 | Expenditures | 3,888 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/30 | Expenditures | 3,888 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/31 | Expenditures | 3,888 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/32 | Expenditures | 3,888 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/33 | Expenditures | 3,888 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/34 | Expenditures | 3,888 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/35 | Expenditures | 5,093 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:48:23 PM. |