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.) |
15/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 12,000 | 14/12/2020 | FFC/2020-21/P/28 | Expenditures | 82,000 | |||||||
15/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 80,000 | 14/12/2020 | FFC/2020-21/P/29 | Expenditures | 40,000 | |||||||
15/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 40,000 | 14/12/2020 | FFC/2020-21/P/30 | Expenditures | 14,000 | |||||||
15/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 82,000 | 14/12/2020 | FFC/2020-21/P/31 | Expenditures | 80,000 | |||||||
15/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 14,000 | 14/12/2020 | FFC/2020-21/P/32 | Expenditures | 40,000 | |||||||
15/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 40,000 | 14/12/2020 | FFC/2020-21/P/33 | Expenditures | 12,000 | |||||||
22/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 40,000 | 21/12/2020 | FFC/2020-21/P/34 | Expenditures | 40,000 | |||||||
22/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 12,000 | 21/12/2020 | FFC/2020-21/P/35 | Expenditures | 14,000 | |||||||
22/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 40,000 | 21/12/2020 | FFC/2020-21/P/36 | Expenditures | 82,000 | |||||||
22/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 80,000 | 21/12/2020 | FFC/2020-21/P/37 | Expenditures | 80,000 | |||||||
22/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 82,000 | 21/12/2020 | FFC/2020-21/P/38 | Expenditures | 40,000 | |||||||
22/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 14,000 | 21/12/2020 | FFC/2020-21/P/39 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:10 PM. |