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.) |
18/08/2020 | FFC/2020-21/R/53 | Refund of Excess Payment | 154,560 | 17/08/2020 | FFC/2020-21/P/52 | Expenditures | 154,560 | |||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/53 | Expenditures | 154,560 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/54 | Expenditures | 147,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/55 | Expenditures | 105,700 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/56 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/57 | Expenditures | 51,800 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/58 | Expenditures | 26,960 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/59 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/60 | Expenditures | 42,220 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/61 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/62 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:11:00 PM. |