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.) |
11/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 79,632 | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 23,448 | |||||||
11/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 53,487 | 09/06/2020 | FFC/2020-21/P/15 | Expenditures | 42,311 | |||||||
11/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 54,103 | 09/06/2020 | FFC/2020-21/P/16 | Expenditures | 49,634 | |||||||
11/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 51,716 | 09/06/2020 | FFC/2020-21/P/17 | Expenditures | 51,716 | |||||||
11/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 49,634 | 09/06/2020 | FFC/2020-21/P/18 | Expenditures | 66,582 | |||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/19 | Expenditures | 89,037 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/20 | Expenditures | 53,532 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/21 | Expenditures | 27,041 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/22 | Expenditures | 79,632 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/23 | Expenditures | 54,103 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/24 | Expenditures | 53,487 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/25 | Expenditures | 39,834 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/26 | Expenditures | 29,991 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/27 | Expenditures | 21,894 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/28 | Expenditures | 29,695 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/29 | Expenditures | 24,834 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/30 | Expenditures | 51,716 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/31 | Expenditures | 49,634 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/32 | Expenditures | 79,632 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/33 | Expenditures | 54,103 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/34 | Expenditures | 53,487 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/35 | Expenditures | 30,311 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/36 | Expenditures | 21,850 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/37 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/38 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/39 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/40 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/41 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:00:49 AM. |