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.) |
19/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 130,000 | 03/07/2020 | FFC/2020-21/P/7 | Expenditures | 130,000 | |||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 8,775 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 103,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 43,084 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/11 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/14 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/15 | Expenditures | 26,870 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 30,740 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:07:16 PM. |