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.) |
30/01/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,900 | 18/01/2021 | FFC/2020-21/P/137 | Expenditures | 14,400 | |||||||
30/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,800 | 18/01/2021 | FFC/2020-21/P/138 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/139 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/140 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/141 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/142 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/143 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/144 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/145 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/146 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/147 | Expenditures | 12,935 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/148 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/149 | Expenditures | 102,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:21:40 AM. |