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.) |
25/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 24/09/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/11 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/12 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/13 | Expenditures | 13,530 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/14 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/9 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/16 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/17 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:36 PM. |