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.) |
30/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 42,000 | 25/07/2020 | FFC/2020-21/P/16 | Expenditures | 15,800 | |||||||
30/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 49,300 | 25/07/2020 | FFC/2020-21/P/17 | Expenditures | 42,000 | |||||||
30/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 15,800 | 25/07/2020 | FFC/2020-21/P/18 | Expenditures | 49,300 | |||||||
30/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 87,000 | 25/07/2020 | FFC/2020-21/P/19 | Expenditures | 49,000 | |||||||
30/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 49,000 | 25/07/2020 | FFC/2020-21/P/20 | Expenditures | 87,000 | |||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/21 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/22 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/23 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/24 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/25 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:52:36 PM. |