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.) |
27/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 103,848 | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 103,848 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 106,700 | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 106,700 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 103,848 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 35,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 35,000 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 49,680 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 99,756 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 103,848 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 49,680 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 106,700 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 50,000 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 99,756 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 106,700 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:56:18 AM. |