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.) |
20/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 280,604 | 19/06/2020 | FFC/2020-21/P/2 | Expenditures | 337,804 | |||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/3 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/4 | Expenditures | 68,204 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/5 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/15 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/16 | Expenditures | 41,679 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/17 | Expenditures | 92,818 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/18 | Expenditures | 59,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:36:24 AM. |