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.) |
08/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,500 | 07/08/2020 | FFC/2020-21/P/30 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/32 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/33 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/34 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/41 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/42 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/43 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/44 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/46 | Expenditures | 48,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:59:32 AM. |