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.) |
14/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 31,680 | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 31,680 | |||||||
14/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,000 | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 28,900 | |||||||
14/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,000 | 09/07/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
14/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,200 | 09/07/2020 | FFC/2020-21/P/18 | Expenditures | 10,450 | |||||||
14/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,050 | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,200 | |||||||
14/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 13/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | |||||||
14/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 11,000 | 13/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
14/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 28,900 | 13/07/2020 | FFC/2020-21/P/22 | Expenditures | 11,000 | |||||||
14/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,450 | 13/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,050 | |||||||
14/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 13,680 | 13/07/2020 | FFC/2020-21/P/24 | Expenditures | 13,680 | |||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/25 | Expenditures | 31,680 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/26 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/28 | Expenditures | 10,450 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/34 | Expenditures | 13,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:19:16 PM. |