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.) |
15/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,000 | 03/09/2020 | FFC/2020-21/P/35 | Expenditures | 17,590 | |||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/37 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/38 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/39 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/41 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:23:18 PM. |