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.) |
08/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,000 | 07/08/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | |||||||
08/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,800 | 07/08/2020 | FFC/2020-21/P/28 | Expenditures | 8,800 | |||||||
08/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | 07/08/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | |||||||
08/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | 07/08/2020 | FFC/2020-21/P/30 | Expenditures | 5,000 | |||||||
20/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,000 | 19/08/2020 | FFC/2020-21/P/31 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/33 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/35 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/36 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:40:05 PM. |