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.) |
31/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 35,000 | 06/07/2020 | FFC/2020-21/P/29 | Expenditures | 36,200 | |||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/30 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/39 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/40 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/41 | Expenditures | 48,250 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/42 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/44 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/45 | Expenditures | 33,150 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/46 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/47 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/48 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/49 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/50 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:51:04 PM. |