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.) |
02/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 30,000 | 01/08/2020 | FFC/2020-21/P/12 | Expenditures | 35,500 | |||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/14 | Expenditures | 50,476 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/16 | Expenditures | 5,030 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/18 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/19 | Expenditures | 60,200 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/20 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/21 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:48:20 AM. |