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.) |
16/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 42,000 | 15/06/2020 | FFC/2020-21/P/1 | Expenditures | 128,736 | |||||||
16/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 34,517 | 15/06/2020 | FFC/2020-21/P/2 | Expenditures | 34,517 | |||||||
16/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 128,736 | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 40,836 | |||||||
16/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,836 | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 42,000 | |||||||
25/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 34,517 | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 128,736 | |||||||
25/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 40,836 | 24/06/2020 | FFC/2020-21/P/6 | Expenditures | 34,517 | |||||||
25/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 42,000 | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 40,836 | |||||||
25/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 128,736 | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 42,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:26:59 AM. |