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.) |
11/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,700 | 10/10/2020 | FFC/2020-21/P/20 | Expenditures | 54,989 | |||||||
11/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,562 | 10/10/2020 | FFC/2020-21/P/21 | Expenditures | 26,007 | |||||||
11/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,080 | 10/10/2020 | FFC/2020-21/P/22 | Expenditures | 49,000 | |||||||
11/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 22,715 | 10/10/2020 | FFC/2020-21/P/23 | Expenditures | 22,715 | |||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/24 | Expenditures | 19,080 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/25 | Expenditures | 65,408 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/26 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/27 | Expenditures | 30,562 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/28 | Expenditures | 24,205 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/29 | Expenditures | 25,100 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/30 | Expenditures | 21,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:08:36 PM. |