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.) |
09/08/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 20,400 | 08/08/2020 | FFC/2020-21/P/59 | Expenditures | 5,525 | |||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/60 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/61 | Expenditures | 2,910 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/62 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/63 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/64 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/65 | Expenditures | 5,428 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/66 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/67 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/68 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/69 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/70 | Expenditures | 275,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:47:48 AM. |