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.) |
12/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,200 | 11/07/2020 | FFC/2020-21/P/14 | Expenditures | 1,200 | |||||||
12/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,200 | 11/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,200 | |||||||
12/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,000 | 11/07/2020 | FFC/2020-21/P/16 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/19 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 59,850 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/23 | Expenditures | 45,968 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/24 | Expenditures | 50,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:33:58 AM. |