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.) |
16/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,500 | 10/02/2021 | FFC/2020-21/P/10 | Expenditures | 2,700 | |||||||
16/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 7,650 | 10/02/2021 | FFC/2020-21/P/11 | Expenditures | 8,455 | |||||||
16/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 9,910 | 10/02/2021 | FFC/2020-21/P/12 | Expenditures | 9,500 | |||||||
16/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,650 | 10/02/2021 | FFC/2020-21/P/13 | Expenditures | 11,500 | |||||||
16/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,500 | 10/02/2021 | FFC/2020-21/P/14 | Expenditures | 4,200 | |||||||
16/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,455 | 10/02/2021 | FFC/2020-21/P/15 | Expenditures | 2,100 | |||||||
16/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,700 | 10/02/2021 | FFC/2020-21/P/6 | Expenditures | 9,910 | |||||||
16/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,200 | 10/02/2021 | FFC/2020-21/P/7 | Expenditures | 12,020 | |||||||
16/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 12,020 | 10/02/2021 | FFC/2020-21/P/8 | Expenditures | 7,650 | |||||||
16/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 9,500 | 10/02/2021 | FFC/2020-21/P/9 | Expenditures | 7,650 | |||||||
16/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,100 | 15/02/2021 | FFC/2020-21/P/17 | Expenditures | 9,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:42:07 AM. |