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.) |
30/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 30,000 | 02/09/2020 | FFC/2020-21/P/21 | Expenditures | 5,950 | |||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/22 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/23 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/24 | Expenditures | 120,600 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/25 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/26 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/27 | Expenditures | 54,070 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/28 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/29 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:29:34 AM. |