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.) |
13/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 137,200 | 12/09/2020 | FFC/2020-21/P/11 | Expenditures | 88,200 | |||||||
13/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 88,200 | 12/09/2020 | FFC/2020-21/P/12 | Expenditures | 43,120 | |||||||
13/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 147,000 | 12/09/2020 | FFC/2020-21/P/13 | Expenditures | 42,140 | |||||||
13/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 42,140 | 18/09/2020 | FFC/2020-21/P/14 | Expenditures | 205,800 | |||||||
13/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 43,120 | 18/09/2020 | FFC/2020-21/P/15 | Expenditures | 254,800 | |||||||
13/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 205,800 | 18/09/2020 | FFC/2020-21/P/16 | Expenditures | 88,200 | |||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/17 | Expenditures | 137,200 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/18 | Expenditures | 42,140 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/19 | Expenditures | 43,120 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/20 | Expenditures | 147,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/21 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/22 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:53:13 AM. |