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.) |
31/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,750 | 07/07/2020 | FFC/2020-21/P/34 | Expenditures | 52,885 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,046 | 15/07/2020 | FFC/2020-21/P/37 | Expenditures | 381,025 | |||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/38 | Expenditures | 381,027 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/39 | Expenditures | 189,618 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/40 | Expenditures | 142,572 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/41 | Expenditures | 142,452 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/42 | Expenditures | 46,840 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/43 | Expenditures | 18,160 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/44 | Expenditures | 23,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:22:15 AM. |