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.) |
30/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 111,000 | 23/05/2020 | FFC/2020-21/P/3 | Expenditures | 71,000 | |||||||
30/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 71,000 | 23/05/2020 | FFC/2020-21/P/4 | Expenditures | 111,000 | |||||||
30/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 62,771 | 23/05/2020 | FFC/2020-21/P/5 | Expenditures | 33,500 | |||||||
30/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 33,500 | 23/05/2020 | FFC/2020-21/P/6 | Expenditures | 33,500 | |||||||
Refund of Excess Payment | 23/05/2020 | FFC/2020-21/P/7 | Expenditures | 62,771 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/10 | Expenditures | 181,025 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/11 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/12 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/13 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/14 | Expenditures | 106,904 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/15 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/16 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/17 | Expenditures | 62,771 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/8 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/9 | Expenditures | 121,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:34:55 AM. |