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.) |
07/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,000 | 06/05/2020 | FFC/2020-21/P/8 | Expenditures | 8,000 | |||||||
11/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,000 | 06/05/2020 | FFC/2020-21/P/9 | Expenditures | 3,200 | |||||||
12/05/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 8,000 | 10/05/2020 | FFC/2020-21/P/10 | Expenditures | 8,000 | |||||||
16/05/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 8,000 | 11/05/2020 | FFC/2020-21/P/11 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 15/05/2020 | FFC/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/13 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/14 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/16 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/17 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/18 | Expenditures | 1,540 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/19 | Expenditures | 3,090 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/20 | Expenditures | 3,570 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:19:55 AM. |