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.) |
28/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 42,000 | 13/08/2020 | FFC/2020-21/P/16 | Expenditures | 1,100 | |||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/17 | Expenditures | 47,088 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/18 | Expenditures | 69,234 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/20 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/21 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/22 | Expenditures | 12,036 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/23 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/24 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/25 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/26 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/27 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:38:59 AM. |