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.) |
23/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 59,670 | 18/09/2020 | FFC/2020-21/P/17 | Expenditures | 96,760 | |||||||
23/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 80,235 | 18/09/2020 | FFC/2020-21/P/18 | Expenditures | 49,817 | |||||||
23/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 90,584 | 18/09/2020 | FFC/2020-21/P/19 | Expenditures | 49,798 | |||||||
23/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 49,750 | 18/09/2020 | FFC/2020-21/P/20 | Expenditures | 80,235 | |||||||
23/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 49,750 | 18/09/2020 | FFC/2020-21/P/21 | Expenditures | 90,584 | |||||||
23/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 49,798 | 18/09/2020 | FFC/2020-21/P/22 | Expenditures | 59,670 | |||||||
23/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 119,334 | 18/09/2020 | FFC/2020-21/P/23 | Expenditures | 49,727 | |||||||
23/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 49,727 | 18/09/2020 | FFC/2020-21/P/24 | Expenditures | 99,596 | |||||||
23/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 99,596 | 18/09/2020 | FFC/2020-21/P/25 | Expenditures | 119,334 | |||||||
23/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 96,760 | 18/09/2020 | FFC/2020-21/P/26 | Expenditures | 49,750 | |||||||
23/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 49,817 | 18/09/2020 | FFC/2020-21/P/27 | Expenditures | 49,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:37:37 PM. |