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.) |
05/08/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 14,000 | 04/08/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | |||||||
05/08/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 20,000 | 04/08/2020 | FFC/2020-21/P/26 | Expenditures | 69,200 | |||||||
05/08/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 18,384 | 04/08/2020 | FFC/2020-21/P/27 | Expenditures | 18,384 | |||||||
05/08/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 69,200 | 04/08/2020 | FFC/2020-21/P/28 | Expenditures | 14,000 | |||||||
07/08/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 15,218 | 06/08/2020 | FFC/2020-21/P/29 | Expenditures | 15,218 | |||||||
07/08/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 14,000 | 06/08/2020 | FFC/2020-21/P/30 | Expenditures | 14,000 | |||||||
09/08/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 1,200 | 08/08/2020 | FFC/2020-21/P/31 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/32 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/33 | Expenditures | 18,384 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/35 | Expenditures | 11,370 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/37 | Expenditures | 15,218 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/38 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/39 | Expenditures | 69,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:38:29 PM. |