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.) |
06/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 37,900 | 05/09/2020 | FFC/2020-21/P/6 | Expenditures | 37,900 | |||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/8 | Expenditures | 37,900 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/10 | Expenditures | 139,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/11 | Expenditures | 1,550 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/12 | Expenditures | 52,100 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/13 | Expenditures | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:12:03 PM. |