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.) |
21/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,600 | 20/09/2020 | FFC/2020-21/P/10 | Expenditures | 3,960 | |||||||
21/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,000 | 20/09/2020 | FFC/2020-21/P/11 | Expenditures | 1,200 | |||||||
21/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,500 | 20/09/2020 | FFC/2020-21/P/12 | Expenditures | 700 | |||||||
21/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,000 | 20/09/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/14 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/15 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/17 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/19 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/20 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:43:35 AM. |