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.) |
22/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 46,800 | 21/01/2021 | FFC/2020-21/P/10 | Expenditures | 70,000 | 19/01/2021 | FFC/2020-21/C/1 | 1,492,679.96 | ||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/2 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/3 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/4 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/5 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/6 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/7 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/8 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/11 | Expenditures | 538,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:28:23 PM. |