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.) |
20/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 83,190 | 19/10/2020 | FFC/2020-21/P/13 | Expenditures | 40,771 | |||||||
20/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,300 | 19/10/2020 | FFC/2020-21/P/14 | Expenditures | 31,533 | |||||||
20/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 70,092 | 19/10/2020 | FFC/2020-21/P/15 | Expenditures | 83,190 | |||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/16 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/17 | Expenditures | 33,724 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/18 | Expenditures | 26,370 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/19 | Expenditures | 70,092 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/20 | Expenditures | 16,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:05:09 PM. |