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.) |
27/11/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 87,500 | 05/11/2020 | FFC/2020-21/P/101 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/102 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/103 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/104 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/105 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/106 | Expenditures | 160,921 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/107 | Expenditures | 550,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/108 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/109 | Expenditures | 275,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/110 | Expenditures | 195,250 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/111 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/112 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/113 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/114 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/115 | Expenditures | 137,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:11:31 AM. |