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 | 90,000 | 16/07/2020 | FFC/2020-21/P/2 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/3 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:27:08 AM. |