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.) |
30/08/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 56,200 | 29/08/2020 | FFC/2020-21/P/51 | Expenditures | 93,824 | |||||||
30/08/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 39,903 | 29/08/2020 | FFC/2020-21/P/52 | Expenditures | 65,638 | |||||||
30/08/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 96,593 | 29/08/2020 | FFC/2020-21/P/53 | Expenditures | 125,644 | |||||||
30/08/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 125,644 | 29/08/2020 | FFC/2020-21/P/54 | Expenditures | 96,593 | |||||||
30/08/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 86,357 | 29/08/2020 | FFC/2020-21/P/55 | Expenditures | 90,851 | |||||||
30/08/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 93,824 | 29/08/2020 | FFC/2020-21/P/56 | Expenditures | 86,357 | |||||||
30/08/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 96,560 | 29/08/2020 | FFC/2020-21/P/57 | Expenditures | 96,560 | |||||||
30/08/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 53,939 | 29/08/2020 | FFC/2020-21/P/58 | Expenditures | 53,939 | |||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/59 | Expenditures | 39,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:46:53 AM. |