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.) |
11/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 52,288 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 67,649 | |||||||
11/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 52,288 | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 52,288 | |||||||
11/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,950 | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 52,288 | |||||||
11/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 39,960 | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,512 | |||||||
11/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 19,920 | 07/08/2020 | FFC/2020-21/P/22 | Expenditures | 11,618 | |||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/23 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/24 | Expenditures | 39,960 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/25 | Expenditures | 19,920 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:43:35 AM. |