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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,500 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 53,200 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,000 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 53,200 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 4,500 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 13,000 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 13,000 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,500 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 11,100 | |||||||
07/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 11,100 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 5,500 | |||||||
17/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,000 | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 9,000 | |||||||
17/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,000 | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 39,900 | |||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:28:01 AM. |