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.) |
02/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 294,000 | 01/02/2021 | FFC/2020-21/P/10 | Expenditures | 84,894 | |||||||
02/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,029,000 | 01/02/2021 | FFC/2020-21/P/6 | Expenditures | 1,029,000 | |||||||
02/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 98,070 | 01/02/2021 | FFC/2020-21/P/7 | Expenditures | 189,000 | |||||||
02/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 84,894 | 01/02/2021 | FFC/2020-21/P/8 | Expenditures | 98,070 | |||||||
02/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 189,000 | 01/02/2021 | FFC/2020-21/P/9 | Expenditures | 294,000 | |||||||
11/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 189,000 | 10/02/2021 | FFC/2020-21/P/11 | Expenditures | 1,029,000 | |||||||
11/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,029,000 | 10/02/2021 | FFC/2020-21/P/12 | Expenditures | 98,070 | |||||||
11/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 84,894 | 10/02/2021 | FFC/2020-21/P/13 | Expenditures | 189,000 | |||||||
11/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 294,000 | 10/02/2021 | FFC/2020-21/P/14 | Expenditures | 84,894 | |||||||
11/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 98,070 | 10/02/2021 | FFC/2020-21/P/15 | Expenditures | 294,000 | |||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/16 | Expenditures | 1,029,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/17 | Expenditures | 98,070 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/18 | Expenditures | 189,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/19 | Expenditures | 294,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/20 | Expenditures | 84,894 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/21 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:29:33 AM. |