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.) |
08/11/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 125,000 | 07/11/2020 | FFC/2020-21/P/39 | Expenditures | 125,000 | |||||||
08/11/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 20,000 | 07/11/2020 | FFC/2020-21/P/40 | Expenditures | 20,000 | |||||||
08/11/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 245,000 | 07/11/2020 | FFC/2020-21/P/41 | Expenditures | 125,000 | |||||||
08/11/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 125,000 | 07/11/2020 | FFC/2020-21/P/42 | Expenditures | 125,000 | |||||||
08/11/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 125,000 | 07/11/2020 | FFC/2020-21/P/43 | Expenditures | 245,000 | |||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/44 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/45 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/46 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/47 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/48 | Expenditures | 245,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/49 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/50 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/51 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:00:33 AM. |