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.) |
19/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 198,000 | 18/07/2020 | FFC/2020-21/P/1 | Expenditures | 120,987 | |||||||
19/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 113,680 | 18/07/2020 | FFC/2020-21/P/2 | Expenditures | 113,680 | |||||||
19/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 168,011 | 18/07/2020 | FFC/2020-21/P/3 | Expenditures | 168,011 | |||||||
19/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 188,748 | 18/07/2020 | FFC/2020-21/P/4 | Expenditures | 124,186 | |||||||
19/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 120,987 | 18/07/2020 | FFC/2020-21/P/5 | Expenditures | 195,422 | |||||||
19/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 124,186 | 18/07/2020 | FFC/2020-21/P/6 | Expenditures | 188,748 | |||||||
19/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 195,422 | 18/07/2020 | FFC/2020-21/P/7 | Expenditures | 198,000 | |||||||
20/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 198,000 | 19/07/2020 | FFC/2020-21/P/8 | Expenditures | 198,000 | |||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 120,987 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/11 | Expenditures | 113,680 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 168,011 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/13 | Expenditures | 124,186 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/14 | Expenditures | 188,748 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 195,422 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/17 | Expenditures | 114,456 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/18 | Expenditures | 187,545 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 133,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:53:11 AM. |