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.) |
26/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 85,000 | 25/08/2020 | FFC/2020-21/P/10 | Expenditures | 16,500 | |||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/11 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/12 | Expenditures | 10,120 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/13 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/14 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/16 | Expenditures | 15,970 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/17 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/18 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/19 | Expenditures | 7,930 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/20 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/6 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/7 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/9 | Expenditures | 18,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:36:31 PM. |