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.) |
24/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 35,000 | 25/11/2020 | FFC/2020-21/P/79 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/80 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/81 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/82 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/83 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/84 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/85 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/86 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/87 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/88 | Expenditures | 164,678 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/89 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/90 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:52:57 PM. |