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.) |
09/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 69,970 | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 34,500 | |||||||
09/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 34,500 | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 69,970 | |||||||
09/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 69,970 | 11/07/2020 | FFC/2020-21/P/13 | Expenditures | 69,970 | |||||||
09/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 21,990 | 11/07/2020 | FFC/2020-21/P/14 | Expenditures | 34,500 | |||||||
09/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 38,356 | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 31,561 | |||||||
12/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 34,500 | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 63,122 | |||||||
12/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 69,970 | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 149,142 | |||||||
17/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 149,142 | 23/07/2020 | FFC/2020-21/P/18 | Expenditures | 31,561 | |||||||
17/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 31,561 | 23/07/2020 | FFC/2020-21/P/19 | Expenditures | 149,142 | |||||||
17/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 63,122 | 23/07/2020 | FFC/2020-21/P/20 | Expenditures | 84,250 | |||||||
24/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 31,561 | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 31,561 | |||||||
24/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 149,142 | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 63,122 | |||||||
24/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 84,250 | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 149,142 | |||||||
31/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 63,122 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 31,561 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 149,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:19:13 AM. |