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.) |
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 38,540 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 113,364 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,490 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 44,460 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 113,364 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 38,540 | |||||||
06/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 128,500 | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 128,500 | |||||||
06/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 44,460 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 42,390 | |||||||
06/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 42,390 | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 40,490 | |||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/17 | Expenditures | 128,500 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/18 | Expenditures | 42,390 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/19 | Expenditures | 40,490 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/20 | Expenditures | 113,364 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/21 | Expenditures | 44,460 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/22 | Expenditures | 38,540 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/23 | Expenditures | 40,364 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/24 | Expenditures | 12,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:12:55 AM. |