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.) |
13/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 37,500 | 01/08/2020 | FFC/2020-21/P/12 | Expenditures | 9,000 | |||||||
14/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 46,800 | 01/08/2020 | FFC/2020-21/P/13 | Expenditures | 50,037 | |||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/14 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/15 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/16 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/17 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/18 | Expenditures | 199,800 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/19 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/20 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:38:58 PM. |