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.) |
27/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,325 | 15/09/2020 | FFC/2020-21/P/10 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/11 | Expenditures | 25,620 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/8 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/9 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/12 | Expenditures | 51,480 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/13 | Expenditures | 12,980 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/14 | Expenditures | 5,645 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/15 | Expenditures | 17,066 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/16 | Expenditures | 10,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:39:44 AM. |