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.) |
19/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 75,000 | 18/08/2020 | FFC/2020-21/P/54 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/55 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/56 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/57 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/58 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/59 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/60 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/61 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/62 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/63 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/64 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/65 | Expenditures | 49,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:36:31 AM. |