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.) |
21/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,000 | 03/07/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | |||||||
28/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 11/07/2020 | FFC/2020-21/P/18 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/20 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 42,283 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/25 | Expenditures | 42,283 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/26 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/27 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/29 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/32 | Expenditures | 7,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:31:26 AM. |