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/14 | Refund of Excess Payment | 57,500 | 05/08/2020 | FFC/2020-21/P/76 | Expenditures | 19,999 | |||||||
01/08/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 19,999 | 05/08/2020 | FFC/2020-21/P/77 | Expenditures | 57,500 | |||||||
06/08/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 19,999 | 05/08/2020 | FFC/2020-21/P/78 | Expenditures | 46,250 | |||||||
07/08/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 19,999 | 06/08/2020 | FFC/2020-21/P/79 | Expenditures | 19,999 | |||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/80 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/81 | Expenditures | 19,999 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/82 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:03:01 PM. |