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.) |
31/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,160 | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/13 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/14 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/15 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/16 | Expenditures | 11,890 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/17 | Expenditures | 42,540 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/19 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:54:07 AM. |