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/1 | Refund of Excess Payment | 10,000 | 09/08/2020 | FFC/2020-21/P/6 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/9 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/10 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/11 | Expenditures | 118,500 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/12 | Expenditures | 79,000 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/14 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/17 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/19 | Expenditures | 5,704 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/20 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/21 | Expenditures | 168,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:45:48 PM. |