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.) |
19/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 300,000 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 334,000 | |||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/16 | Expenditures | 97,200 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/17 | Expenditures | 292,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/18 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/20 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/21 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/22 | Expenditures | 89,250 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/23 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/24 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:15:39 PM. |