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.) |
02/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,175 | 01/09/2020 | FFC/2020-21/P/27 | Expenditures | 18,870 | |||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/28 | Expenditures | 15,096 | ||||||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/29 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/30 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/31 | Expenditures | 15,950 | ||||||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/32 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/33 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/34 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/35 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/36 | Expenditures | 10,175 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/37 | Expenditures | 10,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:02:22 PM. |