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.) |
31/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 190,374 | 02/05/2020 | FFC/2020-21/P/5 | Expenditures | 39,190 | |||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/6 | Expenditures | 280,292 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/8 | Expenditures | 147,096 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/9 | Expenditures | 48,467 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/10 | Expenditures | 193,300 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/11 | Expenditures | 97,900 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/12 | Expenditures | 120,911 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/13 | Expenditures | 97,675 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/14 | Expenditures | 147,023 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/15 | Expenditures | 282,353 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/16 | Expenditures | 461,914 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/17 | Expenditures | 145,695 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/18 | Expenditures | 476,483 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/19 | Expenditures | 190,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:52 PM. |