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.) |
09/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 84,000 | 08/09/2020 | FFC/2020-21/P/10 | Expenditures | 5,032 | |||||||
09/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,661 | 08/09/2020 | FFC/2020-21/P/7 | Expenditures | 84,000 | |||||||
09/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,661 | 08/09/2020 | FFC/2020-21/P/8 | Expenditures | 5,661 | |||||||
09/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,032 | 08/09/2020 | FFC/2020-21/P/9 | Expenditures | 5,661 | |||||||
15/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,950 | 14/09/2020 | FFC/2020-21/P/11 | Expenditures | 84,000 | |||||||
15/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,032 | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 5,661 | |||||||
15/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 5,661 | 14/09/2020 | FFC/2020-21/P/13 | Expenditures | 5,661 | |||||||
15/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 84,000 | 14/09/2020 | FFC/2020-21/P/14 | Expenditures | 5,032 | |||||||
15/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,950 | 14/09/2020 | FFC/2020-21/P/15 | Expenditures | 4,950 | |||||||
15/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,661 | 14/09/2020 | FFC/2020-21/P/16 | Expenditures | 4,950 | |||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/18 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/19 | Expenditures | 5,661 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/20 | Expenditures | 5,661 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/21 | Expenditures | 5,032 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/22 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/23 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/24 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/25 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/26 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/27 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/29 | Expenditures | 2,516 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/30 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:16:23 PM. |