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.) |
21/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 64,616 | 05/12/2020 | FFC/2020-21/P/66 | Expenditures | 15,000 | |||||||
29/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 25,000 | 05/12/2020 | FFC/2020-21/P/67 | Expenditures | 50,000 | |||||||
29/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,000 | 05/12/2020 | FFC/2020-21/P/68 | Expenditures | 25,000 | |||||||
29/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 64,616 | 05/12/2020 | FFC/2020-21/P/69 | Expenditures | 300,000 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/70 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/75 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/76 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/77 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/78 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/79 | Expenditures | 64,616 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/80 | Expenditures | 529,017 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/81 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/82 | Expenditures | 64,616 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/83 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:33:33 AM. |