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.) |
24/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,000 | 10/09/2020 | FFC/2020-21/P/31 | Expenditures | 123,894 | |||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/32 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/33 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/34 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/35 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/36 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/38 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/39 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/40 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/41 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/42 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/43 | Expenditures | 45,750 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/44 | Expenditures | 35,250 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/45 | Expenditures | 215,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/46 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:40:39 AM. |