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.) |
30/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,100 | 07/10/2020 | FFC/2020-21/P/39 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/43 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/44 | Expenditures | 63,900 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/45 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/46 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/47 | Expenditures | 37,600 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/48 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/49 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:10:40 AM. |