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.) |
14/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 46,660 | 13/10/2020 | FFC/2020-21/P/78 | Expenditures | 53,300 | |||||||
31/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 66,168 | 13/10/2020 | FFC/2020-21/P/79 | Expenditures | 53,300 | |||||||
31/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 54,540 | 13/10/2020 | FFC/2020-21/P/80 | Expenditures | 67,700 | |||||||
31/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 65,665 | 13/10/2020 | FFC/2020-21/P/81 | Expenditures | 32,300 | |||||||
31/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 66,660 | 13/10/2020 | FFC/2020-21/P/82 | Expenditures | 49,950 | |||||||
31/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 64,225 | 13/10/2020 | FFC/2020-21/P/83 | Expenditures | 42,050 | |||||||
31/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 55,460 | 13/10/2020 | FFC/2020-21/P/84 | Expenditures | 59,950 | |||||||
31/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 66,167 | 13/10/2020 | FFC/2020-21/P/85 | Expenditures | 46,600 | |||||||
31/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 64,225 | 13/10/2020 | FFC/2020-21/P/86 | Expenditures | 46,550 | |||||||
31/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 66,550 | 13/10/2020 | FFC/2020-21/P/87 | Expenditures | 46,660 | |||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/88 | Expenditures | 65,665 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/89 | Expenditures | 66,168 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/90 | Expenditures | 66,167 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/91 | Expenditures | 66,550 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/92 | Expenditures | 64,225 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/93 | Expenditures | 64,225 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/94 | Expenditures | 55,460 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/95 | Expenditures | 54,540 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/96 | Expenditures | 66,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:08:54 AM. |