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.) |
02/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 378,879 | 01/11/2020 | FFC/2020-21/P/19 | Expenditures | 378,879 | |||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/20 | Expenditures | 334,305 | ||||||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/21 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/22 | Expenditures | 668,610 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/23 | Expenditures | 243,813 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/24 | Expenditures | 69,215 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/25 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/26 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/27 | Expenditures | 129,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/28 | Expenditures | 107,047 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/29 | Expenditures | 378,879 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/30 | Expenditures | 334,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:47:59 AM. |