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.) |
10/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 84,500 | 02/11/2020 | FFC/2020-21/P/25 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/26 | Expenditures | 316,500 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/27 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/28 | Expenditures | 43,120 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/29 | Expenditures | 84,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/30 | Expenditures | 84,500 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/31 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/32 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/33 | Expenditures | 111,750 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/34 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:52:41 PM. |