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.) |
20/09/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 36,000 | 18/09/2020 | FFC/2020-21/P/58 | Expenditures | 36,000 | |||||||
20/09/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 17,500 | 19/09/2020 | FFC/2020-21/P/59 | Expenditures | 17,500 | |||||||
20/09/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 109,250 | 19/09/2020 | FFC/2020-21/P/60 | Expenditures | 35,200 | |||||||
20/09/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 35,200 | 19/09/2020 | FFC/2020-21/P/61 | Expenditures | 70,000 | |||||||
20/09/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 75,000 | 19/09/2020 | FFC/2020-21/P/62 | Expenditures | 75,000 | |||||||
20/09/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 70,000 | 19/09/2020 | FFC/2020-21/P/63 | Expenditures | 109,250 | |||||||
28/09/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 2,780 | 27/09/2020 | FFC/2020-21/P/64 | Expenditures | 36,000 | |||||||
28/09/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 17,220 | 27/09/2020 | FFC/2020-21/P/65 | Expenditures | 70,000 | |||||||
28/09/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 109,250 | 27/09/2020 | FFC/2020-21/P/66 | Expenditures | 35,200 | |||||||
28/09/2020 | FFC/2020-21/R/45 | Refund of Excess Payment | 70,000 | 27/09/2020 | FFC/2020-21/P/67 | Expenditures | 109,250 | |||||||
28/09/2020 | FFC/2020-21/R/46 | Refund of Excess Payment | 35,200 | 27/09/2020 | FFC/2020-21/P/68 | Expenditures | 75,000 | |||||||
28/09/2020 | FFC/2020-21/R/47 | Refund of Excess Payment | 17,500 | 27/09/2020 | FFC/2020-21/P/69 | Expenditures | 17,500 | |||||||
28/09/2020 | FFC/2020-21/R/48 | Refund of Excess Payment | 36,000 | 27/09/2020 | FFC/2020-21/P/70 | Expenditures | 17,220 | |||||||
28/09/2020 | FFC/2020-21/R/49 | Refund of Excess Payment | 75,000 | 27/09/2020 | FFC/2020-21/P/71 | Expenditures | 2,780 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:31:19 PM. |