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.) |
03/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 02/09/2020 | FFC/2020-21/P/20 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/22 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/23 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/26 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/27 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/28 | Expenditures | 86,320 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/30 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/31 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:02:05 AM. |