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.) |
08/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 86,000 | 06/08/2020 | FFC/2020-21/P/10 | Expenditures | 86,000 | |||||||
08/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 61,787 | 06/08/2020 | FFC/2020-21/P/11 | Expenditures | 20,047 | |||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/7 | Expenditures | 163,531 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/8 | Expenditures | 66,180 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/9 | Expenditures | 61,787 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/12 | Expenditures | 84,500 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/13 | Expenditures | 61,016 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/15 | Expenditures | 235,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:50:43 PM. |