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/5 | Refund of Excess Payment | 30,000 | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 71,000 | |||||||
31/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,100 | 06/07/2020 | FFC/2020-21/P/11 | Expenditures | 36,200 | |||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/13 | Expenditures | 34,080 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/14 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/17 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:58:02 AM. |