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.) |
20/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 31,500 | 19/11/2020 | FFC/2020-21/P/27 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/28 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/29 | Expenditures | 13,540 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/30 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/31 | Expenditures | 33,547 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/32 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/33 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/34 | Expenditures | 21,358 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/35 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/36 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/37 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/38 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/39 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:00:37 PM. |