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.) |
29/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,000 | 20/11/2020 | FFC/2020-21/P/75 | Expenditures | 800 | |||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/76 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/77 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/78 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/79 | Expenditures | 31,435 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/80 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/81 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/82 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/83 | Expenditures | 5,450 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/84 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:19:14 PM. |