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.) |
03/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 02/09/2020 | FFC/2020-21/P/13 | Expenditures | 4,000 | |||||||
09/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 02/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | |||||||
16/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,000 | 02/09/2020 | FFC/2020-21/P/15 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/17 | Expenditures | 118,325 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/19 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/20 | Expenditures | 73,200 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/21 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:25:35 AM. |