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.) |
29/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,500 | 07/12/2020 | FFC/2020-21/P/100 | Expenditures | 15,036 | |||||||
29/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 15,000 | 07/12/2020 | FFC/2020-21/P/101 | Expenditures | 55,000 | |||||||
29/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,700 | 07/12/2020 | FFC/2020-21/P/102 | Expenditures | 65,000 | |||||||
29/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 47,200 | 07/12/2020 | FFC/2020-21/P/103 | Expenditures | 42,500 | |||||||
29/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 16,135 | 07/12/2020 | FFC/2020-21/P/104 | Expenditures | 47,200 | |||||||
29/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,000 | 07/12/2020 | FFC/2020-21/P/105 | Expenditures | 8,450 | |||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/106 | Expenditures | 8,635 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/107 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/108 | Expenditures | 16,844 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/109 | Expenditures | 6,610 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/110 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/111 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/112 | Expenditures | 29,850 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/113 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/114 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/115 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/116 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/117 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/118 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/99 | Expenditures | 28,025 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/119 | Expenditures | 73,320 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/120 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/121 | Expenditures | 32,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:14:58 PM. |