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/3 | Refund of Excess Payment | 265,220 | 11/07/2020 | FFC/2020-21/P/10 | Expenditures | 105,000 | |||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/11 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/8 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/9 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/16 | Expenditures | 159,500 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/17 | Expenditures | 137,280 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/19 | Expenditures | 265,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:19:12 AM. |