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.) |
26/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 30,000 | 22/09/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/2 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/4 | Expenditures | 30,700 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/5 | Expenditures | 186,500 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/9 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/10 | Expenditures | 60,300 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/11 | Expenditures | 24,375 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/12 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/13 | Expenditures | 15,003 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/14 | Expenditures | 16,140 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:50:04 AM. |