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.) |
15/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 15,000 | 05/10/2020 | FFC/2020-21/P/42 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/44 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/48 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/49 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/51 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/52 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:07:02 AM. |