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.) |
09/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 32,200 | 03/07/2020 | FFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/19 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/20 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/21 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/22 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 48,498 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/26 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/27 | Expenditures | 11,015 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 2,952 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/29 | Expenditures | 2,565 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/30 | Expenditures | 935 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/31 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/32 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/33 | Expenditures | 3,162 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/34 | Expenditures | 16,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:35:56 PM. |