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.) |
15/05/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,000 | 13/05/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | |||||||
15/05/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,000 | 14/05/2020 | FFC/2020-21/P/7 | Expenditures | 4,000 | |||||||
15/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 14/05/2020 | FFC/2020-21/P/8 | Expenditures | 16,000 | |||||||
15/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 14/05/2020 | FFC/2020-21/P/9 | Expenditures | 16,000 | |||||||
15/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 15/05/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
15/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 19/05/2020 | FFC/2020-21/P/11 | Expenditures | 95,200 | |||||||
15/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 19/05/2020 | FFC/2020-21/P/12 | Expenditures | 95,139 | |||||||
15/05/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,000 | 19/05/2020 | FFC/2020-21/P/13 | Expenditures | 93,800 | |||||||
15/05/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,000 | 19/05/2020 | FFC/2020-21/P/14 | Expenditures | 10,250 | |||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/15 | Expenditures | 484,168 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/17 | Expenditures | 144,135 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/18 | Expenditures | 484,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:13:07 AM. |