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.) |
03/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 36,836 | 02/01/2021 | FFC/2020-21/P/10 | Expenditures | 16,620 | |||||||
03/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 36,836 | 02/01/2021 | FFC/2020-21/P/6 | Expenditures | 9,758 | |||||||
05/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 36,836 | 02/01/2021 | FFC/2020-21/P/7 | Expenditures | 13,822 | |||||||
05/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 36,836 | 02/01/2021 | FFC/2020-21/P/8 | Expenditures | 36,836 | |||||||
06/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 36,836 | 02/01/2021 | FFC/2020-21/P/9 | Expenditures | 36,836 | |||||||
06/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 36,836 | 04/01/2021 | FFC/2020-21/P/11 | Expenditures | 36,836 | |||||||
14/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 36,836 | 04/01/2021 | FFC/2020-21/P/12 | Expenditures | 36,836 | |||||||
14/01/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 9,758 | 05/01/2021 | FFC/2020-21/P/13 | Expenditures | 36,836 | |||||||
14/01/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 36,836 | 05/01/2021 | FFC/2020-21/P/14 | Expenditures | 36,836 | |||||||
14/01/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 16,620 | 06/01/2021 | FFC/2020-21/P/15 | Expenditures | 36,836 | |||||||
14/01/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 13,822 | 06/01/2021 | FFC/2020-21/P/16 | Expenditures | 36,836 | |||||||
14/01/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 9,758 | 13/01/2021 | FFC/2020-21/P/17 | Expenditures | 9,758 | |||||||
19/01/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 16,620 | 18/01/2021 | FFC/2020-21/P/18 | Expenditures | 9,758 | |||||||
19/01/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 9,758 | 18/01/2021 | FFC/2020-21/P/19 | Expenditures | 13,822 | |||||||
19/01/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 13,822 | 18/01/2021 | FFC/2020-21/P/20 | Expenditures | 36,836 | |||||||
19/01/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 36,836 | 18/01/2021 | FFC/2020-21/P/21 | Expenditures | 36,836 | |||||||
19/01/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 36,836 | 18/01/2021 | FFC/2020-21/P/22 | Expenditures | 16,620 | |||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/23 | Expenditures | 9,758 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/24 | Expenditures | 13,822 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/25 | Expenditures | 36,836 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/26 | Expenditures | 36,836 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/27 | Expenditures | 16,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:49:47 AM. |