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.) |
28/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 29,400 | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 13,680 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/17 | Expenditures | 8,770 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/18 | Expenditures | 68,500 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/19 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/20 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/21 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/23 | Expenditures | 7,160 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/24 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:03:09 PM. |