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.) |
15/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,987 | 09/10/2020 | FFC/2020-21/P/51 | Expenditures | 76,500 | |||||||
15/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,300 | 09/10/2020 | FFC/2020-21/P/52 | Expenditures | 63,580 | |||||||
15/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,360 | 14/10/2020 | FFC/2020-21/P/53 | Expenditures | 9,360 | |||||||
15/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,640 | 14/10/2020 | FFC/2020-21/P/54 | Expenditures | 8,640 | |||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/55 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/56 | Expenditures | 6,987 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/57 | Expenditures | 6,987 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/58 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/59 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/60 | Expenditures | 9,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:36:01 PM. |