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.) |
09/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 125,000 | 07/05/2020 | FFC/2020-21/P/6 | Expenditures | 92,650 | |||||||
09/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 63,300 | 07/05/2020 | FFC/2020-21/P/7 | Expenditures | 82,500 | |||||||
09/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,500 | 08/05/2020 | FFC/2020-21/P/10 | Expenditures | 17,550 | |||||||
09/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 41,250 | 08/05/2020 | FFC/2020-21/P/11 | Expenditures | 63,300 | |||||||
09/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 17,550 | 08/05/2020 | FFC/2020-21/P/12 | Expenditures | 125,000 | |||||||
09/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 17,550 | 08/05/2020 | FFC/2020-21/P/13 | Expenditures | 15,500 | |||||||
09/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 17,550 | 08/05/2020 | FFC/2020-21/P/14 | Expenditures | 41,250 | |||||||
Refund of Excess Payment | 08/05/2020 | FFC/2020-21/P/8 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 08/05/2020 | FFC/2020-21/P/9 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/15 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/16 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/17 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/18 | Expenditures | 63,300 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/19 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/20 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/21 | Expenditures | 41,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:31:54 PM. |