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.) |
05/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50,000 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
14/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 140,000 | 03/06/2020 | FFC/2020-21/P/11 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 13,850 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/15 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/16 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/18 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/19 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/20 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 20,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:55:38 PM. |