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.) |
27/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 35,000 | 06/07/2020 | FFC/2020-21/P/49 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/50 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/51 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/52 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/53 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/54 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:48:32 PM. |