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.) |
25/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 03/09/2020 | FFC/2020-21/P/50 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/51 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/56 | Expenditures | 5,474 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/58 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/59 | Expenditures | 1,535 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/60 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:32:59 AM. |