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.) |
17/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 78,480 | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 4,000 | |||||||
17/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 82,000 | 16/07/2020 | FFC/2020-21/P/22 | Expenditures | 90,000 | |||||||
17/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 58,680 | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 82,000 | |||||||
17/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 91,000 | 16/07/2020 | FFC/2020-21/P/24 | Expenditures | 91,000 | |||||||
17/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 90,000 | 16/07/2020 | FFC/2020-21/P/25 | Expenditures | 58,680 | |||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/26 | Expenditures | 78,480 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/27 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/28 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/29 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/30 | Expenditures | 58,680 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/31 | Expenditures | 78,480 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/32 | Expenditures | 8,792 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/33 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:31:16 AM. |