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.) |
29/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,062 | 15/08/2020 | FFC/2020-21/P/2 | Expenditures | 30,500 | |||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/3 | Expenditures | 50,880 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/5 | Expenditures | 119,583 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/6 | Expenditures | 10,062 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/7 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:13:05 AM. |