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.) |
14/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 13/10/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/3 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/4 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/5 | Expenditures | 64,600 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/10 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/11 | Expenditures | 7,719 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/12 | Expenditures | 6,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:28:54 AM. |