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.) |
18/08/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 7,350 | 17/08/2020 | FFC/2020-21/P/24 | Expenditures | 7,350 | |||||||
31/08/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 35,106 | 30/08/2020 | FFC/2020-21/P/25 | Expenditures | 35,106 | |||||||
31/08/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 22,000 | 30/08/2020 | FFC/2020-21/P/26 | Expenditures | 7,350 | |||||||
31/08/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 132,709 | 30/08/2020 | FFC/2020-21/P/27 | Expenditures | 6,520 | |||||||
31/08/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 132,709 | 30/08/2020 | FFC/2020-21/P/28 | Expenditures | 7,540 | |||||||
31/08/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 114,958 | 30/08/2020 | FFC/2020-21/P/29 | Expenditures | 1,905 | |||||||
31/08/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 108,800 | 30/08/2020 | FFC/2020-21/P/30 | Expenditures | 22,000 | |||||||
31/08/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 35,322 | 30/08/2020 | FFC/2020-21/P/31 | Expenditures | 14,000 | |||||||
31/08/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 14,000 | 30/08/2020 | FFC/2020-21/P/32 | Expenditures | 35,322 | |||||||
31/08/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 7,540 | 30/08/2020 | FFC/2020-21/P/33 | Expenditures | 108,800 | |||||||
31/08/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 6,520 | 30/08/2020 | FFC/2020-21/P/34 | Expenditures | 132,709 | |||||||
31/08/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 7,350 | 30/08/2020 | FFC/2020-21/P/35 | Expenditures | 132,709 | |||||||
31/08/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 1,905 | 30/08/2020 | FFC/2020-21/P/36 | Expenditures | 114,958 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:53:36 PM. |