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.) |
17/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 18,500 | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 45,000 | |||||||
17/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 45,000 | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 18,500 | |||||||
17/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,600 | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 3,600 | |||||||
21/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 45,000 | 20/07/2020 | FFC/2020-21/P/19 | Expenditures | 18,500 | |||||||
21/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 18,500 | 20/07/2020 | FFC/2020-21/P/20 | Expenditures | 45,000 | |||||||
21/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,600 | 20/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/23 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/25 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:22:07 AM. |