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.) |
16/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 37,500 | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 234,108 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 42,383 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 185,141 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 370,282 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/13 | Expenditures | 117,877 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:53:24 PM. |