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.) |
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 50,440 | 11/03/2021 | FFC/2020-21/P/201 | Expenditures | 73,525 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 31/03/2021 | FFC/2020-21/P/202 | Expenditures | 18,544 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,093 | 31/03/2021 | FFC/2020-21/P/203 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 24,500 | 31/03/2021 | FFC/2020-21/P/204 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 18,544 | 31/03/2021 | FFC/2020-21/P/205 | Expenditures | 4,242 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,242 | 31/03/2021 | FFC/2020-21/P/206 | Expenditures | 24,500 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 31/03/2021 | FFC/2020-21/P/207 | Expenditures | 19,093 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/208 | Expenditures | 50,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:56:38 AM. |