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 | 19,000 | 08/07/2020 | FFC/2020-21/P/14 | Expenditures | 8,000 | |||||||
09/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,000 | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 19,000 | |||||||
09/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,500 | 08/07/2020 | FFC/2020-21/P/16 | Expenditures | 8,500 | |||||||
09/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,500 | 08/07/2020 | FFC/2020-21/P/17 | Expenditures | 7,500 | |||||||
16/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 8,500 | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 19,000 | |||||||
16/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,000 | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | |||||||
16/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 19,000 | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 8,500 | |||||||
16/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 7,500 | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/22 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/23 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/24 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/25 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/26 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/27 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/28 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:45:19 PM. |