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.) |
25/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 350,000 | 01/08/2020 | FFC/2020-21/P/10 | Expenditures | 103,200 | |||||||
26/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 150,000 | 01/08/2020 | FFC/2020-21/P/9 | Expenditures | 249,998 | |||||||
26/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 632,000 | 23/08/2020 | FFC/2020-21/P/11 | Expenditures | 350,000 | |||||||
26/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 120,000 | 24/08/2020 | FFC/2020-21/P/12 | Expenditures | 260,300 | |||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/13 | Expenditures | 107,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/14 | Expenditures | 632,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/15 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/16 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:33:58 AM. |