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.) |
30/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 126,773 | 11/01/2021 | OWN/2020-21/P/13 | Expenditures | 9,000 | |||||||
30/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 62,737 | 11/01/2021 | OWN/2020-21/P/14 | Expenditures | 4,050 | |||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/41 | Expenditures | 189,323 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/42 | Expenditures | 84,138 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/43 | Expenditures | 37,987 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/44 | Expenditures | 168,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/45 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/46 | Expenditures | 479,123 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/47 | Expenditures | 189,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:48:01 PM. |