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.) |
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 75,708 | 06/06/2020 | FFC/2020-21/P/58 | Expenditures | 39,949 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 90,506 | 06/06/2020 | FFC/2020-21/P/59 | Expenditures | 22,810 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 83,780 | 06/06/2020 | FFC/2020-21/P/60 | Expenditures | 90,506 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 22,810 | 06/06/2020 | FFC/2020-21/P/61 | Expenditures | 83,780 | |||||||
07/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 39,949 | 06/06/2020 | FFC/2020-21/P/62 | Expenditures | 75,708 | |||||||
07/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 30,000 | 06/06/2020 | FFC/2020-21/P/63 | Expenditures | 29,980 | |||||||
07/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 97,000 | 06/06/2020 | FFC/2020-21/P/64 | Expenditures | 39,949 | |||||||
07/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 97,000 | 06/06/2020 | FFC/2020-21/P/65 | Expenditures | 97,000 | |||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/66 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/67 | Expenditures | 96,294 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/68 | Expenditures | 28,267 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/69 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/70 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/71 | Expenditures | 23,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:19:01 PM. |