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.) |
27/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,000 | 15/09/2020 | FFC/2020-21/P/30 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/31 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/32 | Expenditures | 14,565 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/33 | Expenditures | 27,606 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/34 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/35 | Expenditures | 54,500 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/36 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/37 | Expenditures | 19,125 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/38 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/39 | Expenditures | 31,020 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/40 | Expenditures | 79,020 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:20:49 AM. |