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.) |
27/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 54,000 | 06/11/2020 | FFC/2020-21/P/30 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/31 | Expenditures | 34,576 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/32 | Expenditures | 38,987 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/33 | Expenditures | 51,639 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/34 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:12:09 AM. |