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/1 | Refund of Excess Payment | 4,000 | 23/07/2020 | FFC/2020-21/P/3 | Expenditures | 151,789 | |||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/4 | Expenditures | 21,330 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/5 | Expenditures | 148,517 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/6 | Expenditures | 197,695 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/7 | Expenditures | 20,437 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/8 | Expenditures | 41,753 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/9 | Expenditures | 17,390 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 221,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:25:12 AM. |