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 | 5,000 | 14/07/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
17/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
17/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 200,000 | 16/07/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
17/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 30,000 | 16/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
17/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 20,000 | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:03:34 AM. |