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.) |
09/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 31,500 | 06/07/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
09/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 123,900 | 06/07/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
09/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 86,500 | 06/07/2020 | FFC/2020-21/P/3 | Expenditures | 31,500 | |||||||
09/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,800 | 06/07/2020 | FFC/2020-21/P/4 | Expenditures | 9,800 | |||||||
09/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,000 | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 166,400 | |||||||
09/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 15,000 | 08/07/2020 | FFC/2020-21/P/6 | Expenditures | 86,500 | |||||||
09/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 166,400 | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 123,900 | |||||||
13/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 166,400 | 12/07/2020 | FFC/2020-21/P/10 | Expenditures | 31,500 | |||||||
13/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 31,500 | 12/07/2020 | FFC/2020-21/P/11 | Expenditures | 9,800 | |||||||
13/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 8,000 | 12/07/2020 | FFC/2020-21/P/12 | Expenditures | 166,400 | |||||||
13/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 86,500 | 12/07/2020 | FFC/2020-21/P/13 | Expenditures | 86,500 | |||||||
13/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 123,900 | 12/07/2020 | FFC/2020-21/P/14 | Expenditures | 123,900 | |||||||
13/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 9,800 | 12/07/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
13/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 15,000 | 12/07/2020 | FFC/2020-21/P/9 | Expenditures | 8,000 | |||||||
20/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 166,400 | 19/07/2020 | FFC/2020-21/P/15 | Expenditures | 166,400 | |||||||
20/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 129,900 | 19/07/2020 | FFC/2020-21/P/16 | Expenditures | 129,900 | |||||||
27/07/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 123,900 | 26/07/2020 | FFC/2020-21/P/17 | Expenditures | 86,500 | |||||||
27/07/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 86,500 | 26/07/2020 | FFC/2020-21/P/18 | Expenditures | 123,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:06:43 PM. |