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.) |
28/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 18,250 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 72,120 | |||||||
28/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,000 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 32,548 | |||||||
28/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,500 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 99,897 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/12 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/13 | Expenditures | 67,378 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/14 | Expenditures | 73,982 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/15 | Expenditures | 35,910 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/16 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/17 | Expenditures | 43,300 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/18 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/19 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:51:47 AM. |