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.) |
24/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 25,080 | 23/03/2021 | FFC/2020-21/P/10 | Expenditures | 64,890 | |||||||
24/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 64,890 | 23/03/2021 | FFC/2020-21/P/7 | Expenditures | 25,080 | |||||||
24/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 25,080 | 23/03/2021 | FFC/2020-21/P/8 | Expenditures | 64,890 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 64,890 | 23/03/2021 | FFC/2020-21/P/9 | Expenditures | 25,080 | |||||||
25/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 25,080 | 24/03/2021 | FFC/2020-21/P/11 | Expenditures | 64,890 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 40,000 | 24/03/2021 | FFC/2020-21/P/12 | Expenditures | 25,080 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 20,510 | 24/03/2021 | FFC/2020-21/P/13 | Expenditures | 64,890 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 64,890 | 24/03/2021 | FFC/2020-21/P/14 | Expenditures | 25,080 | |||||||
25/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 64,890 | 24/03/2021 | FFC/2020-21/P/15 | Expenditures | 20,510 | |||||||
25/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 25,080 | 24/03/2021 | FFC/2020-21/P/16 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:31:16 AM. |