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.) |
06/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,380 | 05/10/2020 | FFC/2020-21/P/71 | Expenditures | 6,000 | |||||||
06/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,380 | 05/10/2020 | FFC/2020-21/P/72 | Expenditures | 49,900 | |||||||
15/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,800 | 05/10/2020 | FFC/2020-21/P/73 | Expenditures | 1,380 | |||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/74 | Expenditures | 1,380 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/75 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/76 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/77 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/78 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/79 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/80 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/81 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/82 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/83 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/84 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/85 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/86 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/87 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:56:42 AM. |