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.) |
21/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 32,000 | 20/08/2020 | FFC/2020-21/P/11 | Expenditures | 37,760 | |||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/12 | Expenditures | 51,200 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/13 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/18 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/19 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/20 | Expenditures | 11,624 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/21 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/22 | Expenditures | 5,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:06:21 AM. |