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.) |
15/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 64,000 | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 64,000 | |||||||
15/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 64,000 | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 64,000 | |||||||
15/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 272,000 | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 272,000 | |||||||
15/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 17,700 | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | |||||||
15/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 100,000 | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 17,700 | |||||||
17/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 64,000 | 16/07/2020 | FFC/2020-21/P/14 | Expenditures | 272,000 | |||||||
17/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 64,000 | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 64,000 | |||||||
17/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 17,700 | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 64,000 | |||||||
17/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 100,000 | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 100,000 | |||||||
17/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 272,000 | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 17,700 | |||||||
19/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 64,000 | 18/07/2020 | FFC/2020-21/P/19 | Expenditures | 272,000 | |||||||
19/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 64,000 | 18/07/2020 | FFC/2020-21/P/20 | Expenditures | 64,000 | |||||||
19/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 272,000 | 18/07/2020 | FFC/2020-21/P/21 | Expenditures | 64,000 | |||||||
21/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 272,000 | 20/07/2020 | FFC/2020-21/P/22 | Expenditures | 272,000 | |||||||
21/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 64,000 | 20/07/2020 | FFC/2020-21/P/23 | Expenditures | 64,000 | |||||||
21/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 64,000 | 20/07/2020 | FFC/2020-21/P/24 | Expenditures | 64,000 | |||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/25 | Expenditures | 272,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/26 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/27 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/28 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/29 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/31 | Expenditures | 25,505 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:51:12 AM. |