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.) |
26/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,550 | 06/11/2020 | FFC/2020-21/P/61 | Expenditures | 5,760 | |||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/62 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/63 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/64 | Expenditures | 10,672 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/65 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/66 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/67 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/68 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/69 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/70 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/71 | Expenditures | 51,200 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/72 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/73 | Expenditures | 1,159 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/74 | Expenditures | 555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:41:28 AM. |