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.) |
31/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,800 | 02/08/2020 | FFC/2020-21/P/10 | Expenditures | 27,300 | |||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/11 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/12 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/13 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/14 | Expenditures | 53,300 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/15 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/16 | Expenditures | 31,900 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/17 | Expenditures | 54,500 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/18 | Expenditures | 54,500 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/19 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/20 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/21 | Expenditures | 63,200 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/22 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/23 | Expenditures | 46,600 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/24 | Expenditures | 51,200 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/25 | Expenditures | 50,800 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/26 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/27 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/28 | Expenditures | 53,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:53:32 PM. |