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.) |
05/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,500 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
30/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,500 | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/16 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/17 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/22 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/23 | Expenditures | 29,750 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/24 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/25 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/26 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/27 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:51:59 AM. |