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.) |
14/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,870 | 08/08/2020 | FFC/2020-21/P/3 | Expenditures | 7,850 | |||||||
17/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,870 | 13/08/2020 | FFC/2020-21/P/4 | Expenditures | 59,598 | |||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/5 | Expenditures | 65,790 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/6 | Expenditures | 3,870 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/8 | Expenditures | 25,920 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/9 | Expenditures | 3,870 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/10 | Expenditures | 13,920 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/11 | Expenditures | 13,920 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/12 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/13 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:01:17 AM. |