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.) |
29/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 52,500 | 28/10/2020 | FFC/2020-21/P/10 | Expenditures | 87,500 | |||||||
29/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 87,500 | 28/10/2020 | FFC/2020-21/P/11 | Expenditures | 94,500 | |||||||
29/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 52,500 | 28/10/2020 | FFC/2020-21/P/12 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/13 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/14 | Expenditures | 78,500 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/15 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/6 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/7 | Expenditures | 60,585 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:57:30 PM. |