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/15 | Refund of Excess Payment | 4,400 | 08/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | |||||||
09/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,000 | 08/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | |||||||
09/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 3,000 | 08/07/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | |||||||
09/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 5,000 | 08/07/2020 | FFC/2020-21/P/28 | Expenditures | 8,000 | |||||||
09/07/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 8,000 | 08/07/2020 | FFC/2020-21/P/29 | Expenditures | 4,400 | |||||||
12/07/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,000 | 11/07/2020 | FFC/2020-21/P/30 | Expenditures | 3,000 | |||||||
12/07/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 4,400 | 11/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | |||||||
12/07/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 8,000 | 11/07/2020 | FFC/2020-21/P/32 | Expenditures | 5,000 | |||||||
12/07/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 3,000 | 11/07/2020 | FFC/2020-21/P/33 | Expenditures | 8,000 | |||||||
12/07/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 5,000 | 11/07/2020 | FFC/2020-21/P/34 | Expenditures | 4,400 | |||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/35 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/38 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/39 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:10:54 AM. |