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.) |
02/08/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 36,000 | 01/08/2020 | FFC/2020-21/P/52 | Expenditures | 70,000 | |||||||
02/08/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 35,200 | 01/08/2020 | FFC/2020-21/P/53 | Expenditures | 36,000 | |||||||
02/08/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 70,000 | 01/08/2020 | FFC/2020-21/P/54 | Expenditures | 35,200 | |||||||
02/08/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 109,250 | 01/08/2020 | FFC/2020-21/P/55 | Expenditures | 109,250 | |||||||
02/08/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 17,500 | 01/08/2020 | FFC/2020-21/P/56 | Expenditures | 75,000 | |||||||
02/08/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 75,000 | 01/08/2020 | FFC/2020-21/P/57 | Expenditures | 17,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:33:36 PM. |