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.) |
16/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,600 | 15/02/2021 | FFC/2020-21/P/42 | Expenditures | 10,020 | 05/02/2021 | FFC/2020-21/C/1 | 263,229.24 | ||||
16/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,000 | 15/02/2021 | FFC/2020-21/P/43 | Expenditures | 20,200 | |||||||
16/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,200 | 15/02/2021 | FFC/2020-21/P/44 | Expenditures | 5,600 | |||||||
16/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,020 | 15/02/2021 | FFC/2020-21/P/45 | Expenditures | 19,000 | |||||||
16/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 17/02/2021 | FFC/2020-21/P/46 | Expenditures | 5,600 | |||||||
18/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,600 | 17/02/2021 | FFC/2020-21/P/47 | Expenditures | 20,200 | |||||||
18/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 20,200 | 17/02/2021 | FFC/2020-21/P/48 | Expenditures | 25,000 | |||||||
18/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 23/02/2021 | FFC/2020-21/P/49 | Expenditures | 25,000 | |||||||
18/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 15,000 | 23/02/2021 | FFC/2020-21/P/50 | Expenditures | 5,600 | |||||||
24/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,600 | 23/02/2021 | FFC/2020-21/P/51 | Expenditures | 20,200 | |||||||
24/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 10,000 | 25/02/2021 | FFC/2020-21/P/52 | Expenditures | 25,000 | |||||||
24/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 15,000 | 25/02/2021 | FFC/2020-21/P/53 | Expenditures | 5,600 | |||||||
24/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 20,200 | 25/02/2021 | FFC/2020-21/P/54 | Expenditures | 20,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:43:11 PM. |