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.) |
04/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,809 | 03/08/2020 | FFC/2020-21/P/13 | Expenditures | 37,011 | |||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/14 | Expenditures | 12,270 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/15 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/16 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/18 | Expenditures | 21,642 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/19 | Expenditures | 21,642 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/20 | Expenditures | 45,136 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/23 | Expenditures | 35,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:19:40 PM. |