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.) |
12/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 39,100 | 09/11/2020 | FFC/2020-21/P/104 | Expenditures | 39,600 | |||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/105 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/106 | Expenditures | 39,680 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/107 | Expenditures | 38,300 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/108 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/109 | Expenditures | 39,100 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/110 | Expenditures | 39,250 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/111 | Expenditures | 44,985 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/112 | Expenditures | 4,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:11:14 PM. |