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/3 | Refund of Excess Payment | 37,240 | 01/07/2020 | FFC/2020-21/P/43 | Expenditures | 9,900 | |||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/44 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/45 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/46 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/47 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/48 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/49 | Expenditures | 31,860 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/50 | Expenditures | 37,240 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/51 | Expenditures | 37,240 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/52 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/53 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/54 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:13:22 AM. |