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.) |
11/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 25,000 | 03/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/1 | Expenditures | 49,540 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/2 | Expenditures | 49,270 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/4 | Expenditures | 19,999 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,680 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 19,976 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/12 | Expenditures | 19,915 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 19,868 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 19,842 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/5 | Expenditures | 54,300 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/6 | Expenditures | 109,500 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/7 | Expenditures | 161,500 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/8 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/9 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:56:39 AM. |