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.) |
02/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 98,000 | 01/09/2020 | FFC/2020-21/P/7 | Expenditures | 454,720 | |||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/8 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/10 | Expenditures | 1,610 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/9 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/12 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/13 | Expenditures | 137,200 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/14 | Expenditures | 39,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:23:07 AM. |