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.) |
30/10/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 20,380 | 29/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,900 | |||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/50 | Expenditures | 22,997 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/51 | Expenditures | 15,156 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/52 | Expenditures | 20,380 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/53 | Expenditures | 7,611 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/54 | Expenditures | 25,558 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/55 | Expenditures | 15,590 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/56 | Expenditures | 17,628 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/57 | Expenditures | 10,525 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/58 | Expenditures | 20,380 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/59 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:44:51 PM. |