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.) |
29/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 27,126 | 02/08/2020 | FFC/2020-21/P/13 | Expenditures | 61,336 | |||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/14 | Expenditures | 61,347 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/15 | Expenditures | 418,651 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/16 | Expenditures | 32,873 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/17 | Expenditures | 32,873 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/19 | Expenditures | 68,404 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/20 | Expenditures | 69,132 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/21 | Expenditures | 109,138 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/22 | Expenditures | 26,654 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/23 | Expenditures | 31,540 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/24 | Expenditures | 27,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:56:07 PM. |