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 | 4,000 | 09/08/2020 | FFC/2020-21/P/1 | Expenditures | 12,367 | |||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/2 | Expenditures | 7,020 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/3 | Expenditures | 13,489 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/4 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/5 | Expenditures | 17,537 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/10 | Expenditures | 13,566 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/11 | Expenditures | 5,846 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/13 | Expenditures | 4,610 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/6 | Expenditures | 47,712 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/7 | Expenditures | 48,909 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/8 | Expenditures | 5,518 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/9 | Expenditures | 8,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:15:14 AM. |