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.) |
19/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 45,000 | 15/10/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
19/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 44,000 | 15/10/2020 | FFC/2020-21/P/12 | Expenditures | 25,000 | |||||||
19/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,000 | 17/10/2020 | FFC/2020-21/P/13 | Expenditures | 44,000 | |||||||
19/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 41,000 | 17/10/2020 | FFC/2020-21/P/14 | Expenditures | 30,000 | |||||||
19/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 49,000 | 17/10/2020 | FFC/2020-21/P/15 | Expenditures | 49,000 | |||||||
19/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 46,000 | 17/10/2020 | FFC/2020-21/P/16 | Expenditures | 46,000 | |||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/17 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/18 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/19 | Expenditures | 29,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:18:08 PM. |