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.) |
02/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 150,000 | 16/07/2020 | FFC/2020-21/P/40 | Expenditures | 35,200 | |||||||
02/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 35,000 | 16/07/2020 | FFC/2020-21/P/41 | Expenditures | 36,000 | |||||||
02/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 35,200 | 16/07/2020 | FFC/2020-21/P/42 | Expenditures | 150,000 | |||||||
02/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 17,500 | 16/07/2020 | FFC/2020-21/P/43 | Expenditures | 17,500 | |||||||
17/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 150,000 | 22/07/2020 | FFC/2020-21/P/44 | Expenditures | 70,000 | |||||||
17/07/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 17,500 | 22/07/2020 | FFC/2020-21/P/45 | Expenditures | 36,000 | |||||||
17/07/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 35,200 | 22/07/2020 | FFC/2020-21/P/46 | Expenditures | 35,200 | |||||||
17/07/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 36,000 | 22/07/2020 | FFC/2020-21/P/47 | Expenditures | 75,000 | |||||||
23/07/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 70,000 | 22/07/2020 | FFC/2020-21/P/48 | Expenditures | 17,500 | |||||||
23/07/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 75,000 | 22/07/2020 | FFC/2020-21/P/49 | Expenditures | 109,250 | |||||||
23/07/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 35,200 | 24/07/2020 | FFC/2020-21/P/50 | Expenditures | 36,000 | |||||||
23/07/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 109,250 | 24/07/2020 | FFC/2020-21/P/51 | Expenditures | 35,200 | |||||||
23/07/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 35,200 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:02:40 PM. |