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.) |
30/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,980 | 06/05/2020 | FFC/2020-21/P/1 | Expenditures | 3,794 | |||||||
30/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,350 | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 06/05/2020 | FFC/2020-21/P/3 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,980 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/5 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/6 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/7 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/10 | Expenditures | 2,980 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/9 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:57:40 AM. |