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.) |
18/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 30,000 | 17/07/2020 | FFC/2020-21/P/24 | Expenditures | 37,600 | |||||||
24/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 6,500 | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 100,100 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/30 | Expenditures | 50,055 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/31 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/35 | Expenditures | 19,730 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/36 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:40:56 AM. |