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.) |
29/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 62,000 | 10/07/2020 | FFC/2020-21/P/25 | Expenditures | 110,000 | |||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/27 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/29 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/35 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/36 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/37 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/38 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/39 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/40 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/41 | Expenditures | 29,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:08:30 AM. |