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.) |
29/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 21,200 | 03/07/2020 | FFC/2020-21/P/12 | Expenditures | 9,920 | |||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/13 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/14 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/19 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:56:00 AM. |