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.) |
08/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 47,100 | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 47,200 | |||||||
08/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 52,900 | 06/05/2020 | FFC/2020-21/P/3 | Expenditures | 52,900 | |||||||
08/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 47,200 | 06/05/2020 | FFC/2020-21/P/4 | Expenditures | 47,100 | |||||||
12/05/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 348,732 | 09/05/2020 | FFC/2020-21/P/5 | Expenditures | 52,900 | |||||||
12/05/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 11,000 | 09/05/2020 | FFC/2020-21/P/6 | Expenditures | 47,100 | |||||||
12/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 47,100 | 09/05/2020 | FFC/2020-21/P/7 | Expenditures | 47,200 | |||||||
12/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 47,200 | 09/05/2020 | FFC/2020-21/P/8 | Expenditures | 11,200 | |||||||
12/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 20,240 | 09/05/2020 | FFC/2020-21/P/9 | Expenditures | 20,240 | |||||||
12/05/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 52,900 | 10/05/2020 | FFC/2020-21/P/10 | Expenditures | 348,732 | |||||||
12/05/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 11,200 | 11/05/2020 | FFC/2020-21/P/11 | Expenditures | 11,000 | |||||||
19/05/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 348,732 | 18/05/2020 | FFC/2020-21/P/12 | Expenditures | 47,200 | |||||||
19/05/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 47,200 | 18/05/2020 | FFC/2020-21/P/13 | Expenditures | 52,900 | |||||||
19/05/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 47,100 | 18/05/2020 | FFC/2020-21/P/14 | Expenditures | 348,732 | |||||||
19/05/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 20,240 | 18/05/2020 | FFC/2020-21/P/15 | Expenditures | 47,100 | |||||||
19/05/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 11,200 | 18/05/2020 | FFC/2020-21/P/16 | Expenditures | 11,200 | |||||||
19/05/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 52,900 | 18/05/2020 | FFC/2020-21/P/17 | Expenditures | 20,240 | |||||||
30/05/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 50,000 | 29/05/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:22:33 AM. |