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.) |
15/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,000 | 09/07/2020 | FFC/2020-21/P/31 | Expenditures | 34,856 | |||||||
16/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 60,000 | 09/07/2020 | FFC/2020-21/P/32 | Expenditures | 49,524 | |||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/33 | Expenditures | 69,701 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/34 | Expenditures | 198,146 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/35 | Expenditures | 44,948 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/36 | Expenditures | 77,600 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/37 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/38 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/39 | Expenditures | 26,996 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/40 | Expenditures | 59,582 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/41 | Expenditures | 49,716 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/42 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/46 | Expenditures | 37,052 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/47 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/48 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/49 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:47:38 PM. |