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.) |
24/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 76,415 | 23/09/2020 | FFC/2020-21/P/59 | Expenditures | 42,320 | |||||||
24/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 42,320 | 23/09/2020 | FFC/2020-21/P/60 | Expenditures | 32,880 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 22,080 | 23/09/2020 | FFC/2020-21/P/61 | Expenditures | 22,080 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 32,880 | 23/09/2020 | FFC/2020-21/P/62 | Expenditures | 76,415 | |||||||
30/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 42,320 | 29/09/2020 | FFC/2020-21/P/63 | Expenditures | 42,320 | |||||||
30/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 76,415 | 29/09/2020 | FFC/2020-21/P/64 | Expenditures | 32,880 | |||||||
30/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 22,080 | 29/09/2020 | FFC/2020-21/P/65 | Expenditures | 22,080 | |||||||
30/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 32,880 | 29/09/2020 | FFC/2020-21/P/66 | Expenditures | 76,415 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:37:52 AM. |