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.) |
07/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,400 | 06/07/2020 | FFC/2020-21/P/27 | Expenditures | 37,000 | |||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/28 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/30 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/34 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/35 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:41:00 AM. |