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.) |
11/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 7,540 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 7,540 | |||||||
11/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 6,520 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,905 | |||||||
11/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 7,350 | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 22,000 | |||||||
11/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 35,322 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 14,000 | |||||||
11/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,905 | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 35,322 | |||||||
11/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 14,000 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 7,350 | |||||||
11/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 22,000 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 6,520 | |||||||
23/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 14,000 | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 7,350 | |||||||
23/06/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 7,350 | 22/06/2020 | FFC/2020-21/P/16 | Expenditures | 6,520 | |||||||
23/06/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 35,322 | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 7,540 | |||||||
23/06/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 22,000 | 22/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,905 | |||||||
23/06/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 6,520 | 22/06/2020 | FFC/2020-21/P/19 | Expenditures | 22,000 | |||||||
23/06/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,905 | 22/06/2020 | FFC/2020-21/P/20 | Expenditures | 14,000 | |||||||
23/06/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 7,540 | 22/06/2020 | FFC/2020-21/P/21 | Expenditures | 35,322 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:51:02 AM. |