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.) |
20/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 72,500 | 19/10/2020 | FFC/2020-21/P/23 | Expenditures | 72,500 | |||||||
20/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 12,500 | 19/10/2020 | FFC/2020-21/P/24 | Expenditures | 48,627 | |||||||
20/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 48,627 | 19/10/2020 | FFC/2020-21/P/25 | Expenditures | 12,500 | |||||||
20/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 28,875 | 19/10/2020 | FFC/2020-21/P/26 | Expenditures | 28,875 | |||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/27 | Expenditures | 69,600 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/28 | Expenditures | 50,304 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/29 | Expenditures | 11,560 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/30 | Expenditures | 32,812 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/31 | Expenditures | 71,480 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/32 | Expenditures | 53,657 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/33 | Expenditures | 10,940 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/34 | Expenditures | 36,700 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/35 | Expenditures | 25,630 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/36 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/37 | Expenditures | 4,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:50:18 PM. |