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/1 | Refund of Excess Payment | 50,800 | 05/11/2020 | FFC/2020-21/P/51 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/52 | Expenditures | 50,800 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/53 | Expenditures | 63,440 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/54 | Expenditures | 81,797.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:22:51 AM. |