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.) |
11/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 20,000 | 10/12/2020 | FFC/2020-21/P/34 | Expenditures | 6,800 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/35 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/36 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/37 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/39 | Expenditures | 2,201 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/40 | Expenditures | 1,799 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/41 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/42 | Expenditures | 3,871 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/43 | Expenditures | 5,043 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/44 | Expenditures | 9,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:18:06 AM. |