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.) |
28/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 70,795 | 21/08/2020 | FFC/2020-21/P/37 | Expenditures | 71,054 | |||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/38 | Expenditures | 25,054 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/39 | Expenditures | 63,468 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/40 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/41 | Expenditures | 65,504 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/42 | Expenditures | 8,982 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/43 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/44 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/45 | Expenditures | 43,758 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/46 | Expenditures | 24,058 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/47 | Expenditures | 70,795 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/48 | Expenditures | 58,635 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/49 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/50 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:07:51 PM. |