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.) |
31/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 50,000 | 28/10/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | |||||||
31/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 50,000 | 28/10/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | |||||||
31/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 50,000 | 28/10/2020 | FFC/2020-21/P/24 | Expenditures | 50,000 | |||||||
31/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 50,000 | 28/10/2020 | FFC/2020-21/P/25 | Expenditures | 50,000 | |||||||
31/10/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 50,000 | 28/10/2020 | FFC/2020-21/P/26 | Expenditures | 50,000 | |||||||
31/10/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 50,000 | 28/10/2020 | FFC/2020-21/P/27 | Expenditures | 50,000 | |||||||
31/10/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 50,000 | 28/10/2020 | FFC/2020-21/P/28 | Expenditures | 50,000 | |||||||
31/10/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 50,000 | 28/10/2020 | FFC/2020-21/P/29 | Expenditures | 50,000 | |||||||
31/10/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 20,000 | 28/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 248,720 | |||||||
31/10/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 20,000 | 28/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 19,900 | |||||||
31/10/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 20,000 | 28/10/2020 | NOAPS/2020-21/P/7 | Expenditures | 7,000 | |||||||
31/10/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 20,000 | 28/10/2020 | NOAPS/2020-21/P/8 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:19:28 AM. |