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.) |
14/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 63,950 | 03/09/2020 | FFC/2020-21/P/46 | Expenditures | 7,400 | |||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/47 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/48 | Expenditures | 14,940 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/49 | Expenditures | 11,872 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/50 | Expenditures | 26,125 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/51 | Expenditures | 23,900 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/52 | Expenditures | 63,950 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/53 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/54 | Expenditures | 63,950 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/55 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/57 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/58 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/59 | Expenditures | 6,490 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/60 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:30:26 PM. |