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.) |
09/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 78,400 | 03/06/2020 | FFC/2020-21/P/1 | Expenditures | 147,000 | |||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 185,220 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 117,600 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 147,000 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 78,400 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/8 | Expenditures | 196,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/9 | Expenditures | 78,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:23:57 PM. |