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.) |
10/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,200 | 07/08/2020 | FFC/2020-21/P/5 | Expenditures | 2,200 | |||||||
10/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,040 | 09/08/2020 | FFC/2020-21/P/10 | Expenditures | 121,328 | |||||||
10/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 09/08/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
10/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 09/08/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
10/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 121,328 | 09/08/2020 | FFC/2020-21/P/8 | Expenditures | 2,040 | |||||||
10/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 09/08/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
18/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 20,000 | 17/08/2020 | FFC/2020-21/P/11 | Expenditures | 7,200 | |||||||
18/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 20,000 | 17/08/2020 | FFC/2020-21/P/12 | Expenditures | 2,040 | |||||||
18/08/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,200 | 17/08/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
18/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,040 | 17/08/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
18/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 121,328 | 17/08/2020 | FFC/2020-21/P/15 | Expenditures | 121,328 | |||||||
18/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:53:25 AM. |