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.) |
21/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 24,796 | 13/08/2020 | FFC/2020-21/P/69 | Expenditures | 30,000 | |||||||
21/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 24,796 | 20/08/2020 | FFC/2020-21/P/70 | Expenditures | 24,796 | |||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/71 | Expenditures | 24,796 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/72 | Expenditures | 24,796 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/73 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/74 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/75 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/76 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:25:13 AM. |