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.) |
07/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,200 | 06/10/2020 | FFC/2020-21/P/25 | Expenditures | 95,256 | |||||||
07/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,608 | 06/10/2020 | FFC/2020-21/P/26 | Expenditures | 10,770 | |||||||
09/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,005 | 06/10/2020 | FFC/2020-21/P/27 | Expenditures | 9,625 | |||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/29 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/30 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/31 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/32 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/33 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/34 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/35 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/36 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/37 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/38 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/39 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/40 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/41 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/42 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/43 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/44 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/45 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/46 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/47 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/48 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/49 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/50 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/51 | Expenditures | 2,952 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/52 | Expenditures | 2,952 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/53 | Expenditures | 2,952 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/54 | Expenditures | 1,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:30:19 PM. |