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.) |
07/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 67,620 | 06/12/2020 | FFC/2020-21/P/17 | Expenditures | 48,020 | |||||||
07/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 29,400 | 06/12/2020 | FFC/2020-21/P/18 | Expenditures | 73,500 | |||||||
07/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 58,800 | 06/12/2020 | FFC/2020-21/P/19 | Expenditures | 67,620 | |||||||
07/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 73,500 | 06/12/2020 | FFC/2020-21/P/20 | Expenditures | 29,400 | |||||||
07/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 48,020 | 06/12/2020 | FFC/2020-21/P/21 | Expenditures | 58,800 | |||||||
11/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 67,620 | 10/12/2020 | FFC/2020-21/P/22 | Expenditures | 73,500 | |||||||
11/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 73,500 | 10/12/2020 | FFC/2020-21/P/23 | Expenditures | 58,800 | |||||||
11/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 58,800 | 10/12/2020 | FFC/2020-21/P/24 | Expenditures | 29,400 | |||||||
11/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 29,400 | 10/12/2020 | FFC/2020-21/P/25 | Expenditures | 67,620 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:59:02 AM. |