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.) |
11/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 42,990 | 10/12/2020 | FFC/2020-21/P/105 | Expenditures | 42,990 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/106 | Expenditures | 70,990 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/107 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/108 | Expenditures | 6,330 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/109 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/110 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/111 | Expenditures | 187,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:52:05 PM. |