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.) |
20/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,250 | 06/08/2020 | FFC/2020-21/P/34 | Expenditures | 60,000 | |||||||
20/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | 06/08/2020 | FFC/2020-21/P/35 | Expenditures | 40,000 | |||||||
25/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,000 | 06/08/2020 | FFC/2020-21/P/36 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/37 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/38 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/39 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/41 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/42 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/43 | Expenditures | 4,940 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/44 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/45 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/46 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/47 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/48 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:34:52 AM. |