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.) |
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,221 | 25/03/2021 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 23,415 | 30/03/2021 | FFC/2020-21/P/5 | Expenditures | 33,969 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,000 | 30/03/2021 | FFC/2020-21/P/6 | Expenditures | 32,361 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 18,040 | 30/03/2021 | FFC/2020-21/P/7 | Expenditures | 48,642 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 21,120 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,500 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 18,040 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,613 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 23,415 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,221 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 34,026 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 25,960 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,032 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 34,026 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 25,960 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 27,780 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 6,032 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,500 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 2,613 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,500 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 10,000 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 21,120 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 27,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:44:39 PM. |