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.) |
21/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 12,000 | 08/08/2020 | FFC/2020-21/P/29 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/31 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/32 | Expenditures | 31,100 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/33 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/34 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/35 | Expenditures | 15,550 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/37 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/38 | Expenditures | 3,744 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:37:28 PM. |