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.) |
15/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,000 | 01/08/2020 | FFC/2020-21/P/10 | Expenditures | 21,663 | |||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/11 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/12 | Expenditures | 11,780 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/9 | Expenditures | 112,048 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/13 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/15 | Expenditures | 15,040 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/16 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/17 | Expenditures | 42,300 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/18 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/19 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:20:14 AM. |