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.) |
11/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 74,145 | 10/09/2020 | FFC/2020-21/P/16 | Expenditures | 74,145 | |||||||
13/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 94,320 | 12/09/2020 | FFC/2020-21/P/17 | Expenditures | 94,434.9 | |||||||
20/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 119,500 | 12/09/2020 | FFC/2020-21/P/18 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/19 | Expenditures | 7,540 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/21 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/22 | Expenditures | 94,320 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/23 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/24 | Expenditures | 119,500 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/25 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/26 | Expenditures | 45,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:26:36 AM. |