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.) |
04/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 267,091 | 03/11/2020 | FFC/2020-21/P/10 | Expenditures | 8,142 | |||||||
04/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,142 | 03/11/2020 | FFC/2020-21/P/11 | Expenditures | 267,091 | |||||||
04/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 68,427 | 03/11/2020 | FFC/2020-21/P/8 | Expenditures | 68,427 | |||||||
04/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 101,185 | 03/11/2020 | FFC/2020-21/P/9 | Expenditures | 101,185 | |||||||
11/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 68,427 | 10/11/2020 | FFC/2020-21/P/12 | Expenditures | 68,427 | |||||||
11/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,142 | 10/11/2020 | FFC/2020-21/P/13 | Expenditures | 101,185 | |||||||
11/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 101,185 | 10/11/2020 | FFC/2020-21/P/14 | Expenditures | 8,142 | |||||||
11/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 267,091 | 10/11/2020 | FFC/2020-21/P/15 | Expenditures | 267,091 | |||||||
16/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 101,185 | 15/11/2020 | FFC/2020-21/P/16 | Expenditures | 68,427 | |||||||
16/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 8,142 | 15/11/2020 | FFC/2020-21/P/17 | Expenditures | 8,142 | |||||||
16/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 68,427 | 15/11/2020 | FFC/2020-21/P/18 | Expenditures | 101,185 | |||||||
16/11/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 267,091 | 15/11/2020 | FFC/2020-21/P/19 | Expenditures | 267,091 | |||||||
21/11/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 68,427 | 20/11/2020 | FFC/2020-21/P/20 | Expenditures | 8,142 | |||||||
21/11/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 8,142 | 20/11/2020 | FFC/2020-21/P/21 | Expenditures | 267,091 | |||||||
21/11/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 267,091 | 20/11/2020 | FFC/2020-21/P/22 | Expenditures | 101,185 | |||||||
21/11/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 101,185 | 20/11/2020 | FFC/2020-21/P/23 | Expenditures | 68,427 | |||||||
27/11/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 68,427 | 26/11/2020 | FFC/2020-21/P/24 | Expenditures | 8,142 | |||||||
27/11/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 8,142 | 26/11/2020 | FFC/2020-21/P/25 | Expenditures | 267,091 | |||||||
27/11/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 101,185 | 26/11/2020 | FFC/2020-21/P/26 | Expenditures | 101,185 | |||||||
27/11/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 267,091 | 26/11/2020 | FFC/2020-21/P/27 | Expenditures | 68,427 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:06:36 AM. |