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.) |
18/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 142,500 | 17/11/2020 | FFC/2020-21/P/15 | Expenditures | 142,500 | |||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/16 | Expenditures | 142,500 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/17 | Expenditures | 197,500 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/18 | Expenditures | 285,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/19 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/20 | Expenditures | 240,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:11:48 AM. |