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.) |
02/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,640 | 01/09/2020 | FFC/2020-21/P/5 | Expenditures | 38,220 | |||||||
02/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,368 | 01/09/2020 | FFC/2020-21/P/6 | Expenditures | 36,582 | |||||||
22/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,216 | 20/09/2020 | FFC/2020-21/P/7 | Expenditures | 32,562 | |||||||
22/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,824 | 20/09/2020 | FFC/2020-21/P/8 | Expenditures | 22,800 | |||||||
22/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,010 | 29/09/2020 | FFC/2020-21/P/9 | Expenditures | 39,798 | |||||||
30/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:57:58 AM. |