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.) |
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 307,203 | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 307,203 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 250,000 | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 250,000 | |||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/13 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 320,210 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 372,389 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 155,126 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 45,008 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/16 | Expenditures | 307,203 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/17 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:07 PM. |