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.) |
01/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 49,088 | 04/09/2020 | FFC/2020-21/P/210 | Expenditures | 30,624 | |||||||
01/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 47,512 | 04/09/2020 | FFC/2020-21/P/211 | Expenditures | 49,088 | |||||||
01/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 49,784 | 04/09/2020 | FFC/2020-21/P/212 | Expenditures | 48,384 | |||||||
01/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 47,733 | 04/09/2020 | FFC/2020-21/P/213 | Expenditures | 49,784 | |||||||
01/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 30,624 | 04/09/2020 | FFC/2020-21/P/214 | Expenditures | 47,606 | |||||||
01/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 48,384 | 04/09/2020 | FFC/2020-21/P/215 | Expenditures | 49,504 | |||||||
01/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 47,606 | 04/09/2020 | FFC/2020-21/P/216 | Expenditures | 47,733 | |||||||
01/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 49,504 | 04/09/2020 | FFC/2020-21/P/217 | Expenditures | 47,512 | |||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/218 | Expenditures | 48,700 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/219 | Expenditures | 49,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:24:41 PM. |