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.) |
31/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,170 | 01/07/2020 | FFC/2020-21/P/64 | Expenditures | 6,250 | |||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/65 | Expenditures | 4,270 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/66 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/67 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/68 | Expenditures | 6,060 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/69 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/70 | Expenditures | 2,470 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/71 | Expenditures | 10,720 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/72 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/73 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/74 | Expenditures | 28,267 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/75 | Expenditures | 28,267 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/76 | Expenditures | 86,762 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/77 | Expenditures | 13,343 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/78 | Expenditures | 28,640 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/79 | Expenditures | 4,380 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/80 | Expenditures | 5,520 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/81 | Expenditures | 6,560 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/82 | Expenditures | 5,170 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/83 | Expenditures | 9,430 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/84 | Expenditures | 5,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:19 PM. |