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.) |
03/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 48,790 | 02/06/2020 | FFC/2020-21/P/2 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 25,375 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 38,480 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 48,790 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 29,050 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/10 | Expenditures | 48,790 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:20:54 AM. |