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.) |
14/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 56,000 | 11/12/2020 | FFC/2020-21/P/74 | Expenditures | 470,000 | |||||||
16/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 56,000 | 11/12/2020 | FFC/2020-21/P/75 | Expenditures | 242,500 | |||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/76 | Expenditures | 462,500 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/77 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/78 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/79 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/80 | Expenditures | 124,750 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/81 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/82 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/83 | Expenditures | 359,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:20:04 AM. |