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.) |
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 205,000 | 19/03/2021 | FFC/2020-21/P/36 | Expenditures | 230,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 20,000 | 19/03/2021 | FFC/2020-21/P/37 | Expenditures | 261,060.5 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 154,684 | 19/03/2021 | FFC/2020-21/P/38 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/39 | Expenditures | 237,336.5 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 127,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 77,400 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 176,687 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 154,684 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 205,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:01:43 PM. |