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.) |
17/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,700 | 16/09/2020 | FFC/2020-21/P/21 | Expenditures | 26,889 | |||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/22 | Expenditures | 57,942 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/23 | Expenditures | 3,712 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/24 | Expenditures | 28,131 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/25 | Expenditures | 3,111 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 15,560 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 16,010 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 15,950 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,440 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/26 | Expenditures | 115,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:30:07 PM. |