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.) |
10/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 213,580 | 09/12/2020 | FFC/2020-21/P/1 | Expenditures | 213,580 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/2 | Expenditures | 567,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/3 | Expenditures | 213,580 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/4 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/5 | Expenditures | 236,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:05:16 PM. |