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.) |
16/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 42,087 | 08/07/2020 | FFC/2020-21/P/2 | Expenditures | 39,261 | |||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/3 | Expenditures | 55,070 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/4 | Expenditures | 40,330 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 162,831 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 171,010 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/7 | Expenditures | 183,107 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/8 | Expenditures | 191,148 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/10 | Expenditures | 150,245 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/11 | Expenditures | 149,908 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/9 | Expenditures | 42,087 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:30:04 AM. |