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.) |
30/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 247,430 | 11/07/2020 | FFC/2020-21/P/26 | Expenditures | 140,000 | |||||||
30/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 247,430 | 11/07/2020 | FFC/2020-21/P/27 | Expenditures | 4,830 | |||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/28 | Expenditures | 247,430.5 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/29 | Expenditures | 320,902.5 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/30 | Expenditures | 123,715.5 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/31 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/32 | Expenditures | 32,130 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/33 | Expenditures | 62,356 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/34 | Expenditures | 247,430 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/35 | Expenditures | 247,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:32:56 AM. |