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.) |
15/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 35,000 | 14/07/2020 | FFC/2020-21/P/5 | Expenditures | 35,000 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 37,760 | 14/07/2020 | FFC/2020-21/P/6 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/7 | Expenditures | 36,300 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 37,760 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/9 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/10 | Expenditures | 48,030 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/12 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/13 | Expenditures | 37,760 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/20 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/21 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/22 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/24 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/26 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/27 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/28 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/29 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:00:50 AM. |