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.) |
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 45,200 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 50,020 | |||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 24,980 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/10 | Expenditures | 96,572 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/11 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/12 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/8 | Expenditures | 31,055 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/9 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 45,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:38:05 PM. |