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.) |
15/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 02/08/2020 | FFC/2020-21/P/33 | Expenditures | 3,750 | |||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/34 | Expenditures | 9,020 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/35 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/36 | Expenditures | 49,719 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/37 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/38 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/39 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/40 | Expenditures | 40,795 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/41 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/42 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/43 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/44 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:09:21 AM. |