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.) |
31/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 94,214 | 23/07/2020 | FFC/2020-21/P/1 | Expenditures | 84,150 | |||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/2 | Expenditures | 118,800 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/3 | Expenditures | 68,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/4 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/5 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/10 | Expenditures | 185,200 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/6 | Expenditures | 79,200 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/7 | Expenditures | 147,200 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/8 | Expenditures | 69,300 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/9 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 79,200 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/12 | Expenditures | 94,214 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 93,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:19:14 PM. |