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.) |
13/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 68,496 | 17/07/2020 | FFC/2020-21/P/44 | Expenditures | 68,496 | |||||||
15/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 62,432 | 17/07/2020 | FFC/2020-21/P/45 | Expenditures | 1,504 | |||||||
15/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 76,581 | 17/07/2020 | FFC/2020-21/P/46 | Expenditures | 207,591 | |||||||
15/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,346 | 17/07/2020 | FFC/2020-21/P/47 | Expenditures | 6,409 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 73,372 | 17/07/2020 | FFC/2020-21/P/48 | Expenditures | 121,851 | |||||||
15/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 55,001 | 17/07/2020 | FFC/2020-21/P/49 | Expenditures | 3,014 | |||||||
15/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,573 | 17/07/2020 | FFC/2020-21/P/50 | Expenditures | 62,432 | |||||||
15/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,504 | 17/07/2020 | FFC/2020-21/P/51 | Expenditures | 1,968 | |||||||
15/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,887 | Expenditures | ||||||||||
15/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 95,918 | Expenditures | ||||||||||
15/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:18:47 AM. |