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.) |
02/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 200,160 | 13/07/2020 | FFC/2020-21/P/23 | Expenditures | 45,500 | |||||||
02/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 75,000 | 13/07/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | |||||||
02/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 25,000 | 13/07/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | |||||||
02/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 45,500 | 13/07/2020 | FFC/2020-21/P/26 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/29 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/31 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:50:57 AM. |