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.) |
03/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,143 | 02/08/2020 | FFC/2020-21/P/58 | Expenditures | 3,776 | |||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/59 | Expenditures | 6,457 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/60 | Expenditures | 9,992 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/61 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/62 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/63 | Expenditures | 2,143 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/64 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/65 | Expenditures | 6,110 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/67 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/69 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:04:12 AM. |