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.) |
20/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 43,200 | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 25,000 | |||||||
20/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 30,800 | 04/09/2020 | FFC/2020-21/P/18 | Expenditures | 14,820 | |||||||
20/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 26,280 | 05/09/2020 | FFC/2020-21/P/19 | Expenditures | 26,000 | |||||||
23/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 30,800 | 19/09/2020 | FFC/2020-21/P/20 | Expenditures | 43,200 | |||||||
23/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 26,280 | 19/09/2020 | FFC/2020-21/P/21 | Expenditures | 26,280 | |||||||
23/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 43,200 | 19/09/2020 | FFC/2020-21/P/22 | Expenditures | 30,800 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 26,100 | 22/09/2020 | FFC/2020-21/P/23 | Expenditures | 43,200 | |||||||
24/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 30,800 | 22/09/2020 | FFC/2020-21/P/24 | Expenditures | 26,280 | |||||||
24/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 43,200 | 22/09/2020 | FFC/2020-21/P/25 | Expenditures | 30,800 | |||||||
26/09/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 30,800 | 23/09/2020 | FFC/2020-21/P/26 | Expenditures | 30,800 | |||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/27 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/28 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/29 | Expenditures | 30,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:21:59 AM. |