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.) |
27/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 60,000 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 45,000 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 66,000 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 5,900 | |||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 149,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 101,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 43,361 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 43,361 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/12 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/13 | Expenditures | 69,165 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/14 | Expenditures | 97,815 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/15 | Expenditures | 48,275.6 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/16 | Expenditures | 68,240.8 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/18 | Expenditures | 42,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:10:44 AM. |