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.) |
29/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 30,000 | 08/07/2020 | FFC/2020-21/P/40 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/41 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/42 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/43 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/44 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/45 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/46 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/47 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/48 | Expenditures | 38,100 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/49 | Expenditures | 17,265 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/50 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/51 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/52 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/53 | Expenditures | 35,900 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/54 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:55:25 AM. |