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.) |
12/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,000 | 11/08/2020 | FFC/2020-21/P/27 | Expenditures | 57,000 | |||||||
13/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,000 | 11/08/2020 | FFC/2020-21/P/28 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/29 | Expenditures | 22,040 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/31 | Expenditures | 119,820 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/34 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/36 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:09:30 AM. |