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.) |
18/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 104,400 | 17/11/2020 | FFC/2020-21/P/10 | Expenditures | 23,400 | |||||||
18/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 109,200 | 17/11/2020 | FFC/2020-21/P/11 | Expenditures | 27,000 | |||||||
25/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 109,200 | 17/11/2020 | FFC/2020-21/P/12 | Expenditures | 39,522 | |||||||
25/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 104,400 | 17/11/2020 | FFC/2020-21/P/6 | Expenditures | 38,400 | |||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/7 | Expenditures | 109,200 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/8 | Expenditures | 104,400 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/9 | Expenditures | 96,100 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/13 | Expenditures | 109,200 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/14 | Expenditures | 104,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:36:44 AM. |