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.) |
03/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,180 | 01/10/2020 | FFC/2020-21/P/3 | Expenditures | 1,180 | |||||||
03/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,400 | 02/10/2020 | FFC/2020-21/P/4 | Expenditures | 19,400 | |||||||
03/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,400 | 08/10/2020 | FFC/2020-21/P/5 | Expenditures | 1,180 | |||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/6 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/10 | Expenditures | 20,729 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/11 | Expenditures | 11,916 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/12 | Expenditures | 14,271 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/13 | Expenditures | 13,505 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/14 | Expenditures | 13,505 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/15 | Expenditures | 20,547 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/16 | Expenditures | 11,272 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/17 | Expenditures | 14,157 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/18 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/19 | Expenditures | 15,236 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/20 | Expenditures | 14,112 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/21 | Expenditures | 8,240 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/22 | Expenditures | 8,424 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/23 | Expenditures | 8,748 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/24 | Expenditures | 8,240 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/25 | Expenditures | 5,832 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/26 | Expenditures | 6,156 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/27 | Expenditures | 6,156 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/28 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/29 | Expenditures | 5,832 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/30 | Expenditures | 6,156 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/8 | Expenditures | 13,505 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/9 | Expenditures | 13,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:33:23 AM. |