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.) |
02/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 01/08/2020 | FFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/11 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/12 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/13 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/9 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/18 | Expenditures | 67,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:49:31 PM. |