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.) |
30/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 83,520 | 20/07/2020 | FFC/2020-21/P/1 | Expenditures | 65,000 | |||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/2 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/3 | Expenditures | 64,217 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/4 | Expenditures | 80,140 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/10 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/5 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/6 | Expenditures | 216,100 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/7 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/8 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/9 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/11 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/12 | Expenditures | 135,618 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/13 | Expenditures | 288,335 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/14 | Expenditures | 37,816 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/15 | Expenditures | 83,520 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:07:39 PM. |