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.) |
29/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,000 | 12/07/2020 | FFC/2020-21/P/10 | Expenditures | 18,900 | |||||||
29/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,000 | 12/07/2020 | FFC/2020-21/P/6 | Expenditures | 14,400 | |||||||
29/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,000 | 12/07/2020 | FFC/2020-21/P/7 | Expenditures | 16,200 | |||||||
29/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 12,000 | 12/07/2020 | FFC/2020-21/P/8 | Expenditures | 18,250 | |||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/11 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/12 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/13 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/16 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/19 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:00:49 PM. |