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.) |
30/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 93,500 | 29/08/2020 | FFC/2020-21/P/23 | Expenditures | 49,300 | |||||||
30/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 97,250 | 29/08/2020 | FFC/2020-21/P/24 | Expenditures | 95,200 | |||||||
30/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 95,200 | 29/08/2020 | FFC/2020-21/P/25 | Expenditures | 81,600 | |||||||
30/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 81,600 | 29/08/2020 | FFC/2020-21/P/26 | Expenditures | 93,500 | |||||||
30/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 49,300 | 29/08/2020 | FFC/2020-21/P/27 | Expenditures | 98,600 | |||||||
30/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 47,052 | 29/08/2020 | FFC/2020-21/P/28 | Expenditures | 97,250 | |||||||
30/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 98,600 | 29/08/2020 | FFC/2020-21/P/29 | Expenditures | 47,233 | |||||||
30/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 47,233 | 29/08/2020 | FFC/2020-21/P/30 | Expenditures | 47,052 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:39:54 PM. |