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.) |
14/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 647,728 | 13/12/2020 | FFC/2020-21/P/10 | Expenditures | 647,728 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/11 | Expenditures | 647,728 | ||||||||||
Refund of Excess Payment | 19/12/2020 | OWN/2020-21/P/3 | Expenditures | 133,777.19 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/12 | Expenditures | 70,257.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:30:53 PM. |