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.) |
02/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 36,500 | 01/07/2020 | FFC/2020-21/P/40 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/41 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/42 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/43 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/44 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/45 | Expenditures | 52,350 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/46 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/47 | Expenditures | 30,700 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/48 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/49 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/50 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/51 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:50:41 AM. |