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.) |
15/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 03/07/2020 | FFC/2020-21/P/4 | Expenditures | 124,800 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,600 | 03/07/2020 | FFC/2020-21/P/5 | Expenditures | 5,700 | |||||||
15/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,500 | 14/07/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
17/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,600 | 14/07/2020 | FFC/2020-21/P/11 | Expenditures | 7,600 | |||||||
17/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,500 | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 9,500 | |||||||
17/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 16/07/2020 | FFC/2020-21/P/12 | Expenditures | 7,600 | |||||||
21/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 9,450 | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 4,000 | |||||||
22/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,400 | 16/07/2020 | FFC/2020-21/P/14 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:35:01 AM. |