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.) |
12/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 110,000 | 05/07/2020 | FFC/2020-21/P/2 | Expenditures | 110,000 | |||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,120 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/11 | Expenditures | 96,600 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/3 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/4 | Expenditures | 14,640 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/5 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/6 | Expenditures | 11,630 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/8 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/9 | Expenditures | 16,871 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/12 | Expenditures | 344,746 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/13 | Expenditures | 179,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:10:13 AM. |