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.) |
29/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 400,000 | 01/07/2020 | FFC/2020-21/P/33 | Expenditures | 46,955 | |||||||
29/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 400,000 | 01/07/2020 | FFC/2020-21/P/34 | Expenditures | 48,047 | |||||||
29/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 353,547 | 01/07/2020 | FFC/2020-21/P/35 | Expenditures | 48,047 | |||||||
29/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 400,000 | 01/07/2020 | FFC/2020-21/P/36 | Expenditures | 46,955 | |||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/37 | Expenditures | 56,690 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/38 | Expenditures | 38,119 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/39 | Expenditures | 46,979 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/40 | Expenditures | 46,979 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/41 | Expenditures | 29,237 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/42 | Expenditures | 33,100 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/43 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/44 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/45 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/46 | Expenditures | 353,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:57:02 PM. |