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.) |
25/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 15,000 | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 38,000 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | 23/07/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 3,794 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/12 | Expenditures | 4,959 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/14 | Expenditures | 13,020 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/15 | Expenditures | 8,680 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/17 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/23 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:39:16 PM. |