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.) |
04/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 22,500 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 18,100 | |||||||
04/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 11,500 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 68,000 | |||||||
04/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 11,500 | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 68,000 | |||||||
04/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 18,100 | 23/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 68,000 | |||||||
04/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 22,500 | 29/06/2020 | FFC/2020-21/P/7 | Expenditures | 71,328 | |||||||
17/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 11,500 | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
17/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 22,500 | Expenditures | ||||||||||
17/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 22,500 | Expenditures | ||||||||||
17/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:55:41 PM. |