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.) |
17/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 40,000 | 16/07/2020 | FFC/2020-21/P/26 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/27 | Expenditures | 84,250 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/28 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/29 | Expenditures | 149,770.96 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:25:12 AM. |