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.) |
05/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 10,000 | 04/11/2020 | FFC/2020-21/P/100 | Expenditures | 9,550 | 12/11/2020 | FFC/2020-21/C/1 | 864,620.4 | ||||
05/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 200,000 | 04/11/2020 | FFC/2020-21/P/101 | Expenditures | 200,000 | 12/11/2020 | FFC/2020-21/C/2 | 125,105 | ||||
05/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 9,550 | 04/11/2020 | FFC/2020-21/P/102 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 14/11/2020 | FFC/2020-21/P/103 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 14/11/2020 | FFC/2020-21/P/104 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 14/11/2020 | FFC/2020-21/P/105 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 14/11/2020 | FFC/2020-21/P/106 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/107 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/108 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/109 | Expenditures | 59,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:59:40 AM. |