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.) |
27/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 43,351 | 26/11/2020 | FFC/2020-21/P/27 | Expenditures | 4,857 | |||||||
27/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 49,984 | 26/11/2020 | FFC/2020-21/P/28 | Expenditures | 3,330 | |||||||
27/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 39,944 | 26/11/2020 | FFC/2020-21/P/29 | Expenditures | 6,030 | |||||||
27/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 49,772 | 26/11/2020 | FFC/2020-21/P/30 | Expenditures | 7,900 | |||||||
27/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 49,772 | 26/11/2020 | FFC/2020-21/P/31 | Expenditures | 9,585 | |||||||
27/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 49,454 | 26/11/2020 | FFC/2020-21/P/32 | Expenditures | 49,772 | |||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/33 | Expenditures | 49,454 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/34 | Expenditures | 49,984 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/35 | Expenditures | 49,772 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/36 | Expenditures | 39,944 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/37 | Expenditures | 43,351 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/38 | Expenditures | 96,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:45:29 AM. |