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.) |
06/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,850 | 05/10/2020 | FFC/2020-21/P/60 | Expenditures | 15,000 | |||||||
06/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,913 | 05/10/2020 | FFC/2020-21/P/61 | Expenditures | 250,000 | |||||||
06/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 5,400 | 05/10/2020 | FFC/2020-21/P/62 | Expenditures | 125,000 | |||||||
06/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 5,400 | 05/10/2020 | FFC/2020-21/P/63 | Expenditures | 75,000 | |||||||
06/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 5,850 | 05/10/2020 | FFC/2020-21/P/64 | Expenditures | 125,000 | |||||||
06/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 5,850 | 05/10/2020 | FFC/2020-21/P/65 | Expenditures | 77,330 | |||||||
06/10/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 5,400 | 05/10/2020 | FFC/2020-21/P/66 | Expenditures | 80,000 | |||||||
06/10/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 3,150 | 05/10/2020 | FFC/2020-21/P/67 | Expenditures | 85,000 | |||||||
06/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,400 | 08/10/2020 | FFC/2020-21/P/68 | Expenditures | 5,600 | |||||||
06/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,850 | 08/10/2020 | FFC/2020-21/P/69 | Expenditures | 4,800 | |||||||
06/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,850 | 08/10/2020 | FFC/2020-21/P/70 | Expenditures | 4,800 | |||||||
17/10/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 4,800 | 08/10/2020 | FFC/2020-21/P/71 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/72 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/73 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/74 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/75 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/76 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/77 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:44:30 AM. |