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.) |
15/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 69,250 | 08/09/2020 | FFC/2020-21/P/18 | Expenditures | 100,400 | |||||||
15/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 100,000 | 08/09/2020 | FFC/2020-21/P/19 | Expenditures | 100,000 | |||||||
15/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 425,000 | 08/09/2020 | FFC/2020-21/P/20 | Expenditures | 70,000 | |||||||
15/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 14/09/2020 | FFC/2020-21/P/21 | Expenditures | 225,000 | |||||||
15/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 212,500 | 14/09/2020 | FFC/2020-21/P/22 | Expenditures | 450,000 | |||||||
15/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 138,500 | 14/09/2020 | FFC/2020-21/P/23 | Expenditures | 212,500 | |||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/24 | Expenditures | 425,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/25 | Expenditures | 69,250 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/26 | Expenditures | 138,500 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/27 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/28 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/29 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/30 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/31 | Expenditures | 212,500 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/32 | Expenditures | 425,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/33 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/34 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/35 | Expenditures | 69,450 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/36 | Expenditures | 138,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:17:46 AM. |