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/7 | Refund of Excess Payment | 66,000 | 01/09/2020 | FFC/2020-21/P/24 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/25 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/26 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/27 | Expenditures | 4,150 | ||||||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/28 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/29 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/30 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/31 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/32 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/33 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/34 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/35 | Expenditures | 25,032 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/36 | Expenditures | 24,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:36:40 PM. |