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.) |
21/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 11,000 | 20/05/2020 | FFC/2020-21/P/10 | Expenditures | 9,600 | |||||||
21/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,600 | 20/05/2020 | FFC/2020-21/P/11 | Expenditures | 4,500 | |||||||
21/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,500 | 20/05/2020 | FFC/2020-21/P/7 | Expenditures | 6,500 | |||||||
21/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,500 | 20/05/2020 | FFC/2020-21/P/8 | Expenditures | 11,000 | |||||||
21/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,500 | 20/05/2020 | FFC/2020-21/P/9 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/13 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/14 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/15 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:07:00 PM. |