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.) |
22/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 18,735 | 20/08/2020 | FFC/2020-21/P/63 | Expenditures | 17,691 | |||||||
29/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 30,507 | 20/08/2020 | FFC/2020-21/P/64 | Expenditures | 9,872 | |||||||
29/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 16,652 | 20/08/2020 | FFC/2020-21/P/65 | Expenditures | 17,616 | |||||||
29/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 18,735 | 20/08/2020 | FFC/2020-21/P/66 | Expenditures | 9,569 | |||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/67 | Expenditures | 14,130 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/68 | Expenditures | 18,735 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/69 | Expenditures | 30,507 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/70 | Expenditures | 16,652 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/71 | Expenditures | 18,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:27:39 PM. |