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.) |
19/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,529 | 12/07/2020 | FFC/2020-21/P/5 | Expenditures | 2,800 | |||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/6 | Expenditures | 80,240 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/7 | Expenditures | 48,520 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/10 | Expenditures | 33,139 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/11 | Expenditures | 3,371 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/12 | Expenditures | 7,529 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/8 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/9 | Expenditures | 7,529 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/14 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/17 | Expenditures | 19,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:38:34 AM. |