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.) |
12/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,000 | 11/07/2020 | FFC/2020-21/P/9 | Expenditures | 14,000 | |||||||
16/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,000 | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 14,000 | |||||||
21/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 12,500 | 20/07/2020 | FFC/2020-21/P/11 | Expenditures | 18,384 | |||||||
21/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 18,384 | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 12,500 | |||||||
22/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 18,384 | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 14,000 | |||||||
22/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 14,000 | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 18,384 | |||||||
24/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 18,384 | 23/07/2020 | FFC/2020-21/P/15 | Expenditures | 14,000 | |||||||
24/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 14,000 | 23/07/2020 | FFC/2020-21/P/16 | Expenditures | 18,384 | |||||||
29/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 14,000 | 28/07/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
29/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 20,000 | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 69,200 | |||||||
29/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 69,200 | 28/07/2020 | FFC/2020-21/P/19 | Expenditures | 18,384 | |||||||
29/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 18,384 | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 14,000 | |||||||
30/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 14,000 | 29/07/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | |||||||
30/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 18,384 | 29/07/2020 | FFC/2020-21/P/22 | Expenditures | 69,200 | |||||||
30/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 69,200 | 29/07/2020 | FFC/2020-21/P/23 | Expenditures | 18,384 | |||||||
30/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 20,000 | 29/07/2020 | FFC/2020-21/P/24 | Expenditures | 14,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:33:29 AM. |