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.) |
19/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 220,000 | 08/11/2020 | FFC/2020-21/P/72 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/73 | Expenditures | 147,925 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/74 | Expenditures | 976,297 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/75 | Expenditures | 150,404 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/76 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/77 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/78 | Expenditures | 75,202 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/79 | Expenditures | 295,849.5 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/80 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/81 | Expenditures | 147,924 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/82 | Expenditures | 488,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:47:15 PM. |