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.) |
04/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,000 | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 59,441 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 35,725 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/14 | Expenditures | 93,768 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/15 | Expenditures | 215,723 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/16 | Expenditures | 95,536 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 187,158 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 283,167 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 113,771 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/20 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:19:50 PM. |