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.) |
18/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 325,000 | 17/12/2020 | FFC/2020-21/P/37 | Expenditures | 325,000 | |||||||
19/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 187,500 | 17/12/2020 | FFC/2020-21/P/38 | Expenditures | 30,000 | |||||||
19/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 55,049 | 17/12/2020 | FFC/2020-21/P/39 | Expenditures | 187,500 | |||||||
19/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | 17/12/2020 | FFC/2020-21/P/40 | Expenditures | 200,000 | |||||||
19/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 77,025 | 17/12/2020 | FFC/2020-21/P/41 | Expenditures | 75,000 | |||||||
19/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 112,500 | 17/12/2020 | FFC/2020-21/P/42 | Expenditures | 77,025 | |||||||
19/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 200,000 | 17/12/2020 | FFC/2020-21/P/43 | Expenditures | 247,500 | |||||||
19/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 75,000 | 17/12/2020 | FFC/2020-21/P/44 | Expenditures | 112,500 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/45 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/46 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/47 | Expenditures | 55,049 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/48 | Expenditures | 325,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:31:11 AM. |