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.) |
16/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,488 | 08/08/2020 | FFC/2020-21/P/3 | Expenditures | 29,200 | |||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/23 | Expenditures | 10,656 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/24 | Expenditures | 10,656 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/25 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/26 | Expenditures | 4,886 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/27 | Expenditures | 4,886 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/28 | Expenditures | 1,745 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,792 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/30 | Expenditures | 1,047 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,443 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,443 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/33 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,396 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/35 | Expenditures | 4,188 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/36 | Expenditures | 2,094 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/37 | Expenditures | 1,047 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/38 | Expenditures | 3,839 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/39 | Expenditures | 4,188 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/40 | Expenditures | 4,188 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/41 | Expenditures | 45,074 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/43 | Expenditures | 4,188 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/44 | Expenditures | 2,792 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/45 | Expenditures | 1,745 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/46 | Expenditures | 1,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:34:10 AM. |