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.) |
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 50,000 | 26/03/2021 | FFC/2020-21/P/67 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 50,000 | 26/03/2021 | FFC/2020-21/P/68 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 50,000 | 26/03/2021 | FFC/2020-21/P/69 | Expenditures | 80,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 32,000 | 26/03/2021 | FFC/2020-21/P/70 | Expenditures | 80,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 50,000 | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 70,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 99,500 | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 99,500 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 70,000 | 31/03/2021 | FFC/2020-21/P/73 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 50,000 | 31/03/2021 | FFC/2020-21/P/74 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 50,000 | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 340,000 | 31/03/2021 | FFC/2020-21/P/76 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 50,000 | 31/03/2021 | FFC/2020-21/P/77 | Expenditures | 32,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 19,000 | 31/03/2021 | FFC/2020-21/P/78 | Expenditures | 19,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 50,000 | 31/03/2021 | FFC/2020-21/P/79 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/80 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/81 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/82 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/83 | Expenditures | 340,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:36:00 PM. |