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.) |
05/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 89,090 | 03/06/2020 | FFC/2020-21/P/14 | Expenditures | 89,090 | |||||||
05/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 94,090 | 04/06/2020 | FFC/2020-21/P/15 | Expenditures | 94,090 | |||||||
23/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 94,090 | 21/06/2020 | FFC/2020-21/P/16 | Expenditures | 94,090 | |||||||
23/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 89,090 | 21/06/2020 | FFC/2020-21/P/17 | Expenditures | 89,090 | |||||||
24/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 287,707 | 23/06/2020 | FFC/2020-21/P/18 | Expenditures | 287,707 | |||||||
24/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 20,000 | 23/06/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
25/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 20,000 | 24/06/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | |||||||
25/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 89,090 | 24/06/2020 | FFC/2020-21/P/21 | Expenditures | 287,707 | |||||||
25/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 287,707 | 24/06/2020 | FFC/2020-21/P/22 | Expenditures | 94,090 | |||||||
25/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 94,090 | 24/06/2020 | FFC/2020-21/P/23 | Expenditures | 89,090 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:18:47 PM. |