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.) |
01/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 24,000 | 06/08/2020 | FFC/2020-21/P/44 | Expenditures | 21,490 | |||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/45 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/46 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/47 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/48 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/49 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/50 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/51 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/52 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/53 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/55 | Expenditures | 40,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:43:04 AM. |