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.) |
07/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 14,863 | 03/07/2020 | FFC/2020-21/P/75 | Expenditures | 15,920 | |||||||
07/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 24,984 | 03/07/2020 | FFC/2020-21/P/76 | Expenditures | 24,984 | |||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/77 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/78 | Expenditures | 85,314 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/79 | Expenditures | 28,320 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/80 | Expenditures | 31,860 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/81 | Expenditures | 79,640 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/82 | Expenditures | 15,015 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/83 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/84 | Expenditures | 11,328 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/85 | Expenditures | 18,218 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/86 | Expenditures | 10,808 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/87 | Expenditures | 11,446 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/88 | Expenditures | 10,678 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/89 | Expenditures | 68,457 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/90 | Expenditures | 22,995 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/91 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/92 | Expenditures | 54,320 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/93 | Expenditures | 24,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:39:34 PM. |