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.) |
21/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 10 | |||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/2 | Expenditures | 53,400 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/3 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/4 | Expenditures | 57,100 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/5 | Expenditures | 41,900 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 58,243 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/9 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 493,912 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 222,411 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 149,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/13 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:33:05 PM. |