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.) |
11/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 6,000 | 10/08/2020 | FFC/2020-21/P/11 | Expenditures | 31,235 | |||||||
11/08/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 31,235 | 10/08/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
12/08/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 31,235 | 11/08/2020 | FFC/2020-21/P/13 | Expenditures | 31,235 | |||||||
12/08/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 6,000 | 11/08/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
21/08/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 6,000 | 20/08/2020 | FFC/2020-21/P/15 | Expenditures | 31,235 | |||||||
21/08/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 31,235 | 20/08/2020 | FFC/2020-21/P/16 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/17 | Expenditures | 31,235 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/18 | Expenditures | 182,456 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/20 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/21 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:13:29 AM. |