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.) |
31/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,819 | 19/07/2020 | FFC/2020-21/P/1 | Expenditures | 25,960 | |||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/2 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/4 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/5 | Expenditures | 77,586 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/6 | Expenditures | 83,370 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 29,748 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/7 | Expenditures | 19,620 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/8 | Expenditures | 47,436 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 47,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:06:19 PM. |