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.) |
08/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 04/07/2020 | FFC/2020-21/P/34 | Expenditures | 40,000 | |||||||
08/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,000 | 07/07/2020 | FFC/2020-21/P/35 | Expenditures | 36,380 | |||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/36 | Expenditures | 152,752 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/37 | Expenditures | 68,368 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/38 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/39 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/40 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/41 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:54:48 AM. |