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.) |
04/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 35,040 | 03/09/2020 | FFC/2020-21/P/10 | Expenditures | 31,845 | |||||||
06/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 28,000 | 03/09/2020 | FFC/2020-21/P/9 | Expenditures | 35,040 | |||||||
06/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 35,040 | 05/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 28,000 | |||||||
08/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 28,000 | 05/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 21,207 | |||||||
08/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 35,040 | 05/09/2020 | FFC/2020-21/P/11 | Expenditures | 35,040 | |||||||
12/09/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 21,500 | 07/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 28,000 | |||||||
12/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 35,040 | 07/09/2020 | FFC/2020-21/P/12 | Expenditures | 35,040 | |||||||
13/09/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 21,500 | 11/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 21,500 | |||||||
13/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 35,040 | 11/09/2020 | FFC/2020-21/P/13 | Expenditures | 35,040 | |||||||
19/09/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 21,000 | 12/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 21,500 | |||||||
19/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 34,000 | 12/09/2020 | FFC/2020-21/P/14 | Expenditures | 35,040 | |||||||
21/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 35,040 | 18/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 21,000 | |||||||
23/09/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 28,000 | 18/09/2020 | FFC/2020-21/P/15 | Expenditures | 34,000 | |||||||
23/09/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 10,000 | 19/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 28,000 | |||||||
24/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 35,040 | 19/09/2020 | FFC/2020-21/P/16 | Expenditures | 35,040 | |||||||
27/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 35,040 | 22/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/17 | Expenditures | 35,040 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/18 | Expenditures | 35,040 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/19 | Expenditures | 34,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:12 AM. |