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.) |
27/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,806 | 26/09/2020 | FFC/2020-21/P/27 | Expenditures | 6,850 | |||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/29 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/30 | Expenditures | 1,806 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/31 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/32 | Expenditures | 7,565 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/36 | Expenditures | 1,805 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/37 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/38 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/39 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:54:44 AM. |