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.) |
02/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,000 | 01/08/2020 | FFC/2020-21/P/69 | Expenditures | 21,000 | |||||||
02/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 07/08/2020 | FFC/2020-21/P/70 | Expenditures | 199,008 | |||||||
02/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 13/08/2020 | FFC/2020-21/P/71 | Expenditures | 150,000 | |||||||
02/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 13/08/2020 | FFC/2020-21/P/72 | Expenditures | 225,000 | |||||||
02/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 13/08/2020 | FFC/2020-21/P/73 | Expenditures | 200,000 | |||||||
02/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 13/08/2020 | FFC/2020-21/P/74 | Expenditures | 75,000 | |||||||
02/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | 13/08/2020 | FFC/2020-21/P/75 | Expenditures | 90,762 | |||||||
02/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,000 | 13/08/2020 | FFC/2020-21/P/76 | Expenditures | 52,500 | |||||||
02/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,000 | 13/08/2020 | FFC/2020-21/P/77 | Expenditures | 62,500 | |||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/78 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/79 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:45:21 PM. |