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.) |
06/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,000 | 03/07/2020 | FFC/2020-21/P/19 | Expenditures | 59,976 | |||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/20 | Expenditures | 42,525 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/21 | Expenditures | 102,912 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/22 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/23 | Expenditures | 41,250 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/24 | Expenditures | 61,220 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/25 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/26 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/27 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/28 | Expenditures | 81,550 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/32 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:55:39 AM. |