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.) |
22/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 35,000 | 03/07/2020 | FFC/2020-21/P/97 | Expenditures | 31,280 | |||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/98 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/100 | Expenditures | 82,681 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/101 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/99 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/102 | Expenditures | 30,700 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/103 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/104 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/105 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/106 | Expenditures | 165,362 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/107 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/108 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/109 | Expenditures | 82,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:47:50 AM. |