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.) |
21/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 22,554 | 05/07/2020 | FFC/2020-21/P/4 | Expenditures | 37,813 | |||||||
21/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 49,896 | 05/07/2020 | FFC/2020-21/P/5 | Expenditures | 38,161 | |||||||
21/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 35,866 | 20/07/2020 | FFC/2020-21/P/6 | Expenditures | 133,406 | |||||||
23/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 35,866 | 22/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,000 | |||||||
23/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 22,554 | 22/07/2020 | FFC/2020-21/P/7 | Expenditures | 108,316 | |||||||
23/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 49,896 | 24/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 108,316 | |||||||
25/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 22,554 | 28/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 108,316 | |||||||
25/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 49,896 | 30/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 17,930 | |||||||
25/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 35,866 | 30/07/2020 | FFC/2020-21/P/8 | Expenditures | 108,316 | |||||||
29/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 49,896 | Expenditures | ||||||||||
29/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 35,866 | Expenditures | ||||||||||
29/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 22,554 | Expenditures | ||||||||||
31/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 17,930 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 49,896 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 35,866 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 22,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:59:44 PM. |