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.) |
18/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 34,500 | 09/10/2020 | FFC/2020-21/P/11 | Expenditures | 36,000 | |||||||
18/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 34,500 | 09/10/2020 | FFC/2020-21/P/12 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/13 | Expenditures | 95,900 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/14 | Expenditures | 35,800 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/16 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/17 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/18 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/19 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/20 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/22 | Expenditures | 45,195 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/24 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/25 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:48:15 PM. |