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.) |
20/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,750 | 18/08/2020 | FFC/2020-21/P/18 | Expenditures | 18,021 | |||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/19 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/20 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/21 | Expenditures | 79,182 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/22 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/25 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/27 | Expenditures | 17,976 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/28 | Expenditures | 18,925 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/29 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/31 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/32 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:52:37 PM. |