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.) |
01/08/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 35,000 | 01/08/2020 | FFC/2020-21/P/110 | Expenditures | 17,500 | |||||||
09/08/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 35,000 | 03/08/2020 | FFC/2020-21/P/111 | Expenditures | 12,920 | |||||||
09/08/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 35,000 | 08/08/2020 | FFC/2020-21/P/112 | Expenditures | 35,000 | |||||||
31/08/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 35,000 | 08/08/2020 | FFC/2020-21/P/113 | Expenditures | 35,000 | |||||||
31/08/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 35,000 | 08/08/2020 | FFC/2020-21/P/114 | Expenditures | 55,553 | |||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/115 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/116 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/117 | Expenditures | 22,050 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/118 | Expenditures | 22,050 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/119 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/120 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:23:18 PM. |