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.) |
04/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 56,000 | 03/08/2020 | FFC/2020-21/P/26 | Expenditures | 56,000 | |||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/27 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/28 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/29 | Expenditures | 375,000 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/31 | Expenditures | 70,595 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/32 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/33 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/34 | Expenditures | 21,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:00:35 AM. |