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.) |
01/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 49,000 | 01/09/2020 | FFC/2020-21/P/40 | Expenditures | 47,438 | |||||||
01/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 33,814 | 02/09/2020 | FFC/2020-21/P/41 | Expenditures | 143,060 | |||||||
01/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | 02/09/2020 | FFC/2020-21/P/42 | Expenditures | 33,814 | |||||||
01/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 99,590 | 02/09/2020 | FFC/2020-21/P/43 | Expenditures | 99,590 | |||||||
01/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 143,060 | 02/09/2020 | FFC/2020-21/P/44 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/45 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/46 | Expenditures | 51,761 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/47 | Expenditures | 45,264 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/48 | Expenditures | 19,726 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/49 | Expenditures | 15,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:19:07 PM. |