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.) |
01/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 88,408 | 27/08/2020 | FFC/2020-21/P/21 | Expenditures | 31,368 | |||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/22 | Expenditures | 6,321 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/23 | Expenditures | 88,408 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/24 | Expenditures | 244,798 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/25 | Expenditures | 203,998 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/27 | Expenditures | 55,418 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/28 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/29 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/30 | Expenditures | 1,982 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/31 | Expenditures | 4,189 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/32 | Expenditures | 125,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:35:16 AM. |