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.) |
30/01/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 60,000 | 08/01/2021 | FFC/2020-21/P/101 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/102 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/103 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/104 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/105 | Expenditures | 86,625 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/106 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/107 | Expenditures | 97,750 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/108 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/109 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/110 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/111 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/112 | Expenditures | 73,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:41:48 AM. |