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 | 75,000 | 19/03/2021 | FFC/2020-21/P/72 | Expenditures | 182,835 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 75,000 | 19/03/2021 | FFC/2020-21/P/73 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 150,000 | 19/03/2021 | FFC/2020-21/P/74 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 50,000 | 19/03/2021 | FFC/2020-21/P/75 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 182,835 | 19/03/2021 | FFC/2020-21/P/76 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 50,000 | 19/03/2021 | FFC/2020-21/P/77 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 75,000 | 19/03/2021 | FFC/2020-21/P/78 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 75,000 | 19/03/2021 | FFC/2020-21/P/79 | Expenditures | 83,845 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 83,845 | 30/03/2021 | FFC/2020-21/P/80 | Expenditures | 182,835 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/81 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/82 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/83 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/84 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/85 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/86 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/87 | Expenditures | 83,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:24:51 AM. |