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.) |
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,000 | 11/03/2021 | FFC/2020-21/P/75 | Expenditures | 13,599 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,750 | 11/03/2021 | FFC/2020-21/P/76 | Expenditures | 36,609 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,000 | 11/03/2021 | FFC/2020-21/P/77 | Expenditures | 11,652 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,200 | 11/03/2021 | FFC/2020-21/P/78 | Expenditures | 1,200 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,000 | 11/03/2021 | FFC/2020-21/P/79 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,000 | 11/03/2021 | FFC/2020-21/P/80 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,750 | 11/03/2021 | FFC/2020-21/P/81 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 36,609 | 11/03/2021 | FFC/2020-21/P/82 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 11/03/2021 | FFC/2020-21/P/83 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 11/03/2021 | FFC/2020-21/P/84 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 13,599 | 11/03/2021 | FFC/2020-21/P/85 | Expenditures | 1,750 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,000 | 11/03/2021 | FFC/2020-21/P/86 | Expenditures | 1,750 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,400 | 11/03/2021 | FFC/2020-21/P/87 | Expenditures | 1,750 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 11,652 | 11/03/2021 | FFC/2020-21/P/88 | Expenditures | 1,750 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,750 | 11/03/2021 | FFC/2020-21/P/89 | Expenditures | 1,400 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,750 | 11/03/2021 | FFC/2020-21/P/90 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:34:42 PM. |