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.) |
10/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,800 | 02/09/2020 | FFC/2020-21/P/16 | Expenditures | 115,500 | |||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/17 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/18 | Expenditures | 44,417 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/19 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/20 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/21 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/22 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/23 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/24 | Expenditures | 61,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:44:07 AM. |