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.) |
20/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,500 | 10/11/2020 | FFC/2020-21/P/68 | Expenditures | 19,720 | |||||||
26/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,140 | 10/11/2020 | FFC/2020-21/P/69 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/70 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/71 | Expenditures | 1,630 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/72 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/74 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/75 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/76 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/77 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/78 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/79 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:18:23 AM. |