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.) |
15/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 48,655 | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 4,000 | |||||||
15/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 469,286 | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 4,000 | |||||||
15/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 46,875 | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 4,000 | |||||||
15/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 33,478 | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 469,286 | |||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 47,377 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 46,297 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 48,655 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 46,875 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 33,478 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/21 | Expenditures | 37,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:23:12 AM. |