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.) |
01/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 05/08/2020 | FFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
06/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 06/08/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
07/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 24/08/2020 | FFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
25/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:54:40 PM. |