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.) |
27/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 124,800 | 09/01/2021 | FFC/2020-21/P/7 | Expenditures | 59,993 | |||||||
Refund of Excess Payment | 10/01/2021 | FFC/2020-21/P/8 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/10 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/11 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/12 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/13 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/14 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/15 | Expenditures | 99,330 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/16 | Expenditures | 118,860 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/17 | Expenditures | 124,800 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/9 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:58:06 AM. |