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.) |
01/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 48,000 | 08/06/2020 | FFC/2020-21/P/41 | Expenditures | 43,038 | |||||||
01/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 47,053 | 08/06/2020 | FFC/2020-21/P/42 | Expenditures | 47,053 | |||||||
01/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 56,000 | 08/06/2020 | FFC/2020-21/P/43 | Expenditures | 28,720 | |||||||
01/06/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 28,720 | 08/06/2020 | FFC/2020-21/P/44 | Expenditures | 27,206 | |||||||
01/06/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 27,206 | 08/06/2020 | FFC/2020-21/P/45 | Expenditures | 73,000 | |||||||
01/06/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 28,463 | 08/06/2020 | FFC/2020-21/P/46 | Expenditures | 20,650 | |||||||
01/06/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 43,038 | 08/06/2020 | FFC/2020-21/P/47 | Expenditures | 60,000 | |||||||
01/06/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 150,000 | 08/06/2020 | FFC/2020-21/P/48 | Expenditures | 70,000 | |||||||
01/06/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 56,000 | 08/06/2020 | FFC/2020-21/P/49 | Expenditures | 70,000 | |||||||
01/06/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 56,000 | 08/06/2020 | FFC/2020-21/P/50 | Expenditures | 20,000 | |||||||
01/06/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 52,000 | 08/06/2020 | FFC/2020-21/P/51 | Expenditures | 18,000 | |||||||
01/06/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 56,000 | 10/06/2020 | FFC/2020-21/P/52 | Expenditures | 28,635 | |||||||
09/06/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 52,000 | 10/06/2020 | FFC/2020-21/P/53 | Expenditures | 20,000 | |||||||
11/06/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 28,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:24:04 PM. |