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.) |
17/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 02/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 39,200 | |||||||
28/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 150,000 | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:04:41 AM. |