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.) |
25/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 90,000 | 02/08/2020 | FFC/2020-21/P/17 | Expenditures | 83,520 | |||||||
26/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 90,000 | 02/08/2020 | FFC/2020-21/P/18 | Expenditures | 98,000 | |||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/19 | Expenditures | 80,623 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/20 | Expenditures | 205,000 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/21 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/22 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/24 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/26 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/27 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/30 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:14:02 AM. |