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.) |
20/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 151,795 | 18/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 19,100 | |||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,150 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/2 | Expenditures | 28,946 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/3 | Expenditures | 28,235 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/4 | Expenditures | 151,795 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/5 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 24,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:46:25 PM. |