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.) |
18/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,400 | 17/08/2020 | FFC/2020-21/P/43 | Expenditures | 11,600 | |||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/44 | Expenditures | 6,101 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/45 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/46 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/47 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/48 | Expenditures | 36,934 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/49 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/50 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/51 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/53 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/55 | Expenditures | 6,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:50:59 AM. |