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.) |
24/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,850 | 16/08/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/20 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/21 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/22 | Expenditures | 8,580 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/23 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/24 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/25 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/26 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/27 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/28 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/30 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/31 | Expenditures | 34,980 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/33 | Expenditures | 68,250 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/36 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/37 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:33:29 PM. |