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.) |
29/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 49,070.4 | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/19 | Expenditures | 49,070.4 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/25 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:15:21 AM. |