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.) |
02/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 70,723 | 01/07/2020 | FFC/2020-21/P/106 | Expenditures | 19,590 | |||||||
02/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 43,556 | 01/07/2020 | FFC/2020-21/P/107 | Expenditures | 49,481 | |||||||
02/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 41,000 | 01/07/2020 | FFC/2020-21/P/108 | Expenditures | 49,441 | |||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/109 | Expenditures | 48,995 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/110 | Expenditures | 70,723 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/111 | Expenditures | 161,665 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/112 | Expenditures | 95,212 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/113 | Expenditures | 102,227 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/114 | Expenditures | 139,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:49:30 PM. |