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.) |
31/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 101,843 | 07/07/2020 | FFC/2020-21/P/20 | Expenditures | 23,320 | |||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 77,988 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/22 | Expenditures | 69,198 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/23 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 54,694 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 18,100 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/24 | Expenditures | 119,513 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/25 | Expenditures | 90,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:27:42 PM. |