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.) |
20/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,600 | 19/10/2020 | FFC/2020-21/P/52 | Expenditures | 9,900 | |||||||
20/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,385 | 19/10/2020 | FFC/2020-21/P/53 | Expenditures | 9,385 | |||||||
20/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,400 | 19/10/2020 | FFC/2020-21/P/54 | Expenditures | 7,940 | |||||||
20/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,940 | 19/10/2020 | FFC/2020-21/P/55 | Expenditures | 6,400 | |||||||
20/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 12,600 | 19/10/2020 | FFC/2020-21/P/56 | Expenditures | 12,600 | |||||||
20/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,900 | 19/10/2020 | FFC/2020-21/P/57 | Expenditures | 2,700 | |||||||
20/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,700 | 19/10/2020 | FFC/2020-21/P/58 | Expenditures | 12,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:42:33 AM. |