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.) |
30/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 125,000 | 06/07/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/24 | Expenditures | 45,625 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/25 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/26 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/27 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/28 | Expenditures | 159,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:50:26 AM. |