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.) |
09/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 47,250 | 08/07/2020 | FFC/2020-21/P/23 | Expenditures | 5,400 | 01/07/2020 | SSP/2020-21/C/3 | 21,700 | ||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/24 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/25 | Expenditures | 48,480 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/26 | Expenditures | 122,513 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/27 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/28 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/30 | Expenditures | 20,096 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/31 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/32 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 15/07/2020 | SSP/2020-21/P/3 | Expenditures | 21,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:14:08 AM. |