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.) |
26/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,700 | 04/02/2021 | TSC/2020-21/P/3 | Expenditures | 72,449 | |||||||
Refund of Excess Payment | 10/02/2021 | NOAPS/2020-21/P/2 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 10/02/2021 | TSC/2020-21/P/4 | Expenditures | 560,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/45 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/48 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/49 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/51 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/52 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/53 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:10:08 PM. |