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.) |
08/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 65,581.25 | 07/09/2020 | FFC/2020-21/P/51 | Expenditures | 65,581.25 | |||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/52 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/53 | Expenditures | 499,215.75 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/54 | Expenditures | 998,431.5 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/55 | Expenditures | 157,947.25 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/56 | Expenditures | 315,894.5 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/57 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/58 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/59 | Expenditures | 499,215.75 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/60 | Expenditures | 157,947.25 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/61 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:09 PM. |