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/1 | Refund of Excess Payment | 8,000 | 02/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,630 | |||||||
29/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 30,000 | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 314,000 | |||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/24 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/25 | Expenditures | 66,400 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/27 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/29 | Expenditures | 148,200 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/30 | Expenditures | 2,645 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/32 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:25:30 PM. |