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.) |
19/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,687 | 13/09/2020 | FFC/2020-21/P/109 | Expenditures | 38,250 | |||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/110 | Expenditures | 115,573 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/111 | Expenditures | 64,337 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/112 | Expenditures | 119,548 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/113 | Expenditures | 17,195 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/114 | Expenditures | 121,077 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/115 | Expenditures | 8,103 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/116 | Expenditures | 8,687 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/117 | Expenditures | 84,739 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/118 | Expenditures | 38,220 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/119 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/120 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/121 | Expenditures | 86,870 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/122 | Expenditures | 8,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:27:49 AM. |