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.) |
03/11/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 35,000 | 02/11/2020 | FFC/2020-21/P/50 | Expenditures | 31,500 | |||||||
03/11/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 9,000 | 02/11/2020 | FFC/2020-21/P/51 | Expenditures | 31,500 | |||||||
03/11/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 38,000 | 02/11/2020 | FFC/2020-21/P/52 | Expenditures | 35,000 | |||||||
03/11/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 3,500 | 02/11/2020 | FFC/2020-21/P/53 | Expenditures | 38,000 | |||||||
03/11/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 12,000 | 02/11/2020 | FFC/2020-21/P/54 | Expenditures | 49,400 | |||||||
03/11/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 31,500 | 02/11/2020 | FFC/2020-21/P/55 | Expenditures | 12,500 | |||||||
03/11/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 13,500 | 02/11/2020 | FFC/2020-21/P/56 | Expenditures | 22,800 | |||||||
03/11/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 12,500 | 02/11/2020 | FFC/2020-21/P/57 | Expenditures | 9,000 | |||||||
03/11/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 3,000 | 02/11/2020 | FFC/2020-21/P/58 | Expenditures | 9,000 | |||||||
03/11/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 5,800 | 02/11/2020 | FFC/2020-21/P/59 | Expenditures | 5,800 | |||||||
03/11/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 31,500 | 02/11/2020 | FFC/2020-21/P/60 | Expenditures | 12,000 | |||||||
03/11/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 22,800 | 02/11/2020 | FFC/2020-21/P/61 | Expenditures | 13,500 | |||||||
03/11/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 9,000 | 02/11/2020 | FFC/2020-21/P/62 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 02/11/2020 | FFC/2020-21/P/63 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/11/2020 | FFC/2020-21/P/64 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 02/11/2020 | FFC/2020-21/P/65 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/11/2020 | FFC/2020-21/P/66 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 02/11/2020 | FFC/2020-21/P/67 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 02/11/2020 | FFC/2020-21/P/68 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:41:28 AM. |