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.) |
28/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 42,500 | 27/07/2020 | FFC/2020-21/P/19 | Expenditures | 42,500 | |||||||
28/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | 27/07/2020 | FFC/2020-21/P/20 | Expenditures | 30,000 | |||||||
29/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | 27/07/2020 | FFC/2020-21/P/21 | Expenditures | 7,000 | |||||||
29/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 29,200 | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 29,200 | |||||||
30/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | 29/07/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | |||||||
30/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 29/07/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/28 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:32:11 AM. |