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.) |
04/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,480 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 75,663 | |||||||
04/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,480 | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 17,600 | |||||||
04/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,800 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 149,801 | |||||||
04/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,720 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 35,850 | |||||||
04/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,480 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 35,850 | |||||||
04/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 5,760 | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 75,663 | |||||||
04/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 930 | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 17,600 | |||||||
04/06/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 3,840 | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 149,801 | |||||||
04/06/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 75,663 | 15/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 18,530 | |||||||
04/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,720 | 15/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,920 | |||||||
04/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 149,801 | 15/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 28,977 | |||||||
04/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,840 | 15/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,700 | |||||||
04/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,720 | 26/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,284 | |||||||
04/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,760 | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 12,590 | |||||||
04/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,720 | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,200 | |||||||
04/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,720 | 26/06/2020 | FFC/2020-21/P/13 | Expenditures | 259,539 | |||||||
04/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,480 | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 85,940 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:28:48 AM. |