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.) |
02/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 63,000 | 01/09/2020 | FFC/2020-21/P/37 | Expenditures | 99,900 | |||||||
02/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 63,000 | 01/09/2020 | FFC/2020-21/P/38 | Expenditures | 75,000 | |||||||
02/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 75,000 | 01/09/2020 | FFC/2020-21/P/39 | Expenditures | 75,000 | |||||||
02/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 75,000 | 01/09/2020 | FFC/2020-21/P/40 | Expenditures | 63,000 | |||||||
02/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 75,680 | 01/09/2020 | FFC/2020-21/P/41 | Expenditures | 75,680 | |||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/42 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/43 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/44 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/45 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/46 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/47 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/48 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/49 | Expenditures | 75,680 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/50 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:19:47 AM. |