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.) |
19/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,000 | 18/09/2020 | FFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
19/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,200 | 18/09/2020 | FFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/4 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/7 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/13 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/14 | Expenditures | 7,060 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/15 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:19:02 AM. |