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.) |
11/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 70,350 | 10/08/2020 | FFC/2020-21/P/26 | Expenditures | 70,350 | |||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/27 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/28 | Expenditures | 36,050 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/29 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/30 | Expenditures | 55,826 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/31 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/32 | Expenditures | 49,435 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/35 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:45:30 AM. |