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.) |
02/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 3,000 | 01/10/2020 | FFC/2020-21/P/60 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/61 | Expenditures | 8,193 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/62 | Expenditures | 4,204 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/64 | Expenditures | 17,640 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/65 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/69 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/70 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/71 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/72 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:21:11 AM. |