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.) |
28/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 10/08/2020 | FFC/2020-21/P/31 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/33 | Expenditures | 1,720 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/35 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/37 | Expenditures | 8,855 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/38 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/39 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/40 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:22 PM. |