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.) |
24/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,000 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 27,500 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,050 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 42,700 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 48,700 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/17 | Expenditures | 135,400 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/18 | Expenditures | 25,250 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/19 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/20 | Expenditures | 47,300 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/21 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/22 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/23 | Expenditures | 28,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:37:00 AM. |