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.) |
20/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 19/09/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
20/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 19/09/2020 | FFC/2020-21/P/11 | Expenditures | 34,986 | |||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/12 | Expenditures | 24,969 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/13 | Expenditures | 10,866 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/6 | Expenditures | 12,580 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/7 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/8 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/14 | Expenditures | 332,925 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/16 | Expenditures | 13,209 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/17 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/18 | Expenditures | 11,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:30:38 PM. |