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.) |
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 87,500 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 250,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 250,000 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 125,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 118,502.75 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 118,502.75 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 250,000 | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 125,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 50,000 | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 232,302.75 | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 125,000 | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 250,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 125,000 | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 232,302.75 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 100,000 | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 87,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:50:46 AM. |