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.) |
12/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,000 | 09/07/2020 | FFC/2020-21/P/18 | Expenditures | 12,550 | |||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/23 | Expenditures | 8,260 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,740 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/27 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/28 | Expenditures | 81,500 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/29 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:51:07 PM. |