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.) |
23/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 429,955 | 18/07/2020 | FFC/2020-21/P/36 | Expenditures | 43,721 | |||||||
23/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 108,090 | 18/07/2020 | FFC/2020-21/P/37 | Expenditures | 34,765 | |||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/38 | Expenditures | 44,152 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/39 | Expenditures | 38,032 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/40 | Expenditures | 85,392 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/41 | Expenditures | 53,676 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/42 | Expenditures | 92,731 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/43 | Expenditures | 63,271 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/44 | Expenditures | 93,157 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/45 | Expenditures | 429,955 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/46 | Expenditures | 108,090 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/47 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/48 | Expenditures | 22,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:14:23 PM. |