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.) |
19/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 46,000 | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 28,310 | |||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 43,157 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 33,376 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 32,550 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 32,971 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 36,830 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/7 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/8 | Expenditures | 56,233 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/9 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:32:35 AM. |