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.) |
06/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 186,000 | 05/07/2020 | FFC/2020-21/P/3 | Expenditures | 24,000 | |||||||
06/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 162,000 | 06/07/2020 | FFC/2020-21/P/4 | Expenditures | 693,970 | |||||||
06/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 135,370 | 09/07/2020 | FFC/2020-21/P/5 | Expenditures | 345,970 | |||||||
06/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 140,950 | 31/07/2020 | FFC/2020-21/P/6 | Expenditures | 5,805 | |||||||
06/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 69,650 | Expenditures | ||||||||||
07/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 69,650 | Expenditures | ||||||||||
07/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 135,370 | Expenditures | ||||||||||
07/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 140,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:15:54 AM. |