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.) |
17/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,950 | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 140,400 | |||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/5 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/7 | Expenditures | 6,950 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 6,950 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 64,800 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/12 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/13 | Expenditures | 33,750 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/14 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:55:20 AM. |