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.) |
17/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 35,150 | 09/08/2020 | FFC/2020-21/P/53 | Expenditures | 27,200 | |||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/54 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/55 | Expenditures | 53,250 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/56 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/57 | Expenditures | 15,450 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/58 | Expenditures | 35,150 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/59 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/60 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/61 | Expenditures | 14,150 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:28:13 PM. |