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.) |
10/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 37,500 | 09/05/2020 | FFC/2020-21/P/10 | Expenditures | 58,750 | |||||||
10/05/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 120,000 | 09/05/2020 | FFC/2020-21/P/11 | Expenditures | 58,750 | |||||||
10/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 58,750 | 09/05/2020 | FFC/2020-21/P/12 | Expenditures | 60,809.5 | |||||||
10/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 60,809.5 | 09/05/2020 | FFC/2020-21/P/14 | Expenditures | 120,000 | |||||||
10/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 120,000 | 09/05/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
10/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 61,250 | 09/05/2020 | FFC/2020-21/P/4 | Expenditures | 61,250 | |||||||
10/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 58,750 | 09/05/2020 | FFC/2020-21/P/5 | Expenditures | 37,500 | |||||||
10/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 40,000 | 09/05/2020 | FFC/2020-21/P/6 | Expenditures | 58,750 | |||||||
10/05/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 58,750 | 09/05/2020 | FFC/2020-21/P/7 | Expenditures | 40,000 | |||||||
10/05/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 50,000 | 09/05/2020 | FFC/2020-21/P/8 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/9 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/15 | Expenditures | 61,250 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/16 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/17 | Expenditures | 58,750 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/18 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/19 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/20 | Expenditures | 58,750 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/21 | Expenditures | 58,750 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/22 | Expenditures | 60,809.5 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/23 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:57:13 AM. |