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.) |
30/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,499 | 09/06/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,795 | 19/06/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 26,290 | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 13,028 | |||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 8,642 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,575 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/3 | Expenditures | 29,681 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/4 | Expenditures | 21,024 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 23,194 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 27,659 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 14,406 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 8,563 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 6,807 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,795 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/14 | Expenditures | 7,499 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/15 | Expenditures | 26,290 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/16 | Expenditures | 26,290 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/17 | Expenditures | 7,499 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/18 | Expenditures | 2,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:02:32 PM. |