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.) |
01/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 600 | 11/06/2020 | FFC/2020-21/P/25 | Expenditures | 11,260 | |||||||
01/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 600 | 11/06/2020 | FFC/2020-21/P/26 | Expenditures | 13,000 | |||||||
01/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 400 | 11/06/2020 | FFC/2020-21/P/27 | Expenditures | 2,500 | |||||||
01/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 600 | 18/06/2020 | FFC/2020-21/P/28 | Expenditures | 20,818 | |||||||
01/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 600 | 18/06/2020 | FFC/2020-21/P/29 | Expenditures | 22,220 | |||||||
01/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 400 | 19/06/2020 | FFC/2020-21/P/30 | Expenditures | 46,000 | |||||||
01/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | 19/06/2020 | FFC/2020-21/P/31 | Expenditures | 6,400 | |||||||
01/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
01/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:42:55 AM. |