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.) |
06/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 22,700 | 05/08/2020 | FFC/2020-21/P/8 | Expenditures | 22,700 | |||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/9 | Expenditures | 22,700 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/10 | Expenditures | 328,440 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/11 | Expenditures | 185,000 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/12 | Expenditures | 41,702 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/13 | Expenditures | 67,799 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/14 | Expenditures | 84,842 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/16 | Expenditures | 89,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:57:33 PM. |