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.) |
04/11/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 6,000 | 03/11/2020 | FFC/2020-21/P/100 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/101 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/99 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/102 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/103 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/104 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/105 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/106 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/107 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/108 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/109 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/110 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:34:57 AM. |