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.) |
04/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 70,210 | 03/09/2020 | FFC/2020-21/P/41 | Expenditures | 70,210 | |||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/42 | Expenditures | 51,802 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/43 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/44 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/45 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/46 | Expenditures | 30,732 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/47 | Expenditures | 82,895 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/48 | Expenditures | 73,865 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/49 | Expenditures | 27,022 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/50 | Expenditures | 86,730 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/51 | Expenditures | 71,445 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/52 | Expenditures | 213,385 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/53 | Expenditures | 225,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:47:05 AM. |