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.) |
07/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 06/07/2020 | FFC/2020-21/P/17 | Expenditures | 72,000 | |||||||
07/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/20 | Expenditures | 20,640 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/24 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 32,566 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/27 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/28 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/29 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:59:20 PM. |