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.) |
08/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,000 | 07/07/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
16/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,000 | 07/07/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
20/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,000 | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 4,660 | |||||||
26/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 33,750 | 15/07/2020 | FFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/10 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/9 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 196,850 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/12 | Expenditures | 33,750 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/13 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/14 | Expenditures | 57,750 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/15 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:27:00 AM. |