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.) |
10/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,700 | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
16/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,500 | 09/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
16/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,500 | 09/07/2020 | FFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
16/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,500 | 09/07/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/20 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:20:24 AM. |