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.) |
08/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,471 | 07/09/2020 | FFC/2020-21/P/10 | Expenditures | 8,471 | |||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/8 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/11 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/12 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/13 | Expenditures | 75,500 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/14 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/15 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/16 | Expenditures | 10,640 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/17 | Expenditures | 10,640 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/18 | Expenditures | 10,640 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/19 | Expenditures | 10,640 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/20 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/21 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/23 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/24 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:53 AM. |