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.) |
16/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 197,500 | 15/10/2020 | FFC/2020-21/P/10 | Expenditures | 87,500 | |||||||
18/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 197,500 | 15/10/2020 | FFC/2020-21/P/11 | Expenditures | 115,890 | |||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/12 | Expenditures | 197,500 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/9 | Expenditures | 121,250 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/13 | Expenditures | 197,500 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:54:57 AM. |