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.) |
09/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 34,000 | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
09/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 21,000 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 7,395 | |||||||
09/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 21,000 | |||||||
09/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 73,000 | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 73,000 | |||||||
09/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,395 | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 34,000 | |||||||
09/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,000 | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 7,395 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:18 PM. |