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.) |
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,950 | 04/06/2020 | FFC/2020-21/P/25 | Expenditures | 30,000 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,500 | 05/06/2020 | FFC/2020-21/P/26 | Expenditures | 8,950 | |||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/28 | Expenditures | 8,950 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/30 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/33 | Expenditures | 15,362 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/34 | Expenditures | 16,047 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/35 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/36 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:02:40 AM. |