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.) |
27/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 21,026 | 15/08/2020 | FFC/2020-21/P/13 | Expenditures | 902,000 | |||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/14 | Expenditures | 27,559 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/16 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/17 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/19 | Expenditures | 21,026 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/20 | Expenditures | 25,944 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/21 | Expenditures | 8,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:25:23 PM. |