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.) |
05/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 60,000 | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 60,000 | |||||||
16/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 59,999 | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 17,404 | |||||||
18/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 60,000 | 04/06/2020 | FFC/2020-21/P/19 | Expenditures | 86,304 | |||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/20 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/21 | Expenditures | 59,999 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/22 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/23 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/25 | Expenditures | 59,999 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/26 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:05:55 AM. |