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.) |
28/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 89,582 | 16/09/2020 | FFC/2020-21/P/50 | Expenditures | 69,507 | |||||||
28/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 50,000 | 16/09/2020 | FFC/2020-21/P/51 | Expenditures | 71,949 | |||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/52 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/53 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/54 | Expenditures | 143,898 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/55 | Expenditures | 139,015 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/56 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/57 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/58 | Expenditures | 89,582 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/59 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/60 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/61 | Expenditures | 2,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:09:18 AM. |