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.) |
11/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,300 | 02/09/2020 | FFC/2020-21/P/7 | Expenditures | 43,000 | |||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/10 | Expenditures | 14,240 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/9 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/11 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/12 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/13 | Expenditures | 21,140 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/14 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/15 | Expenditures | 16,650 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/16 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/17 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/18 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:47:22 AM. |