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.) |
28/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,000 | 19/06/2020 | FFC/2020-21/P/5 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 14,294 | ||||||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/11 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:42:26 PM. |