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.) |
06/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 400,000 | 05/08/2020 | FFC/2020-21/P/3 | Expenditures | 400,000 | |||||||
18/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 400,000 | 11/08/2020 | FFC/2020-21/P/4 | Expenditures | 164,635 | |||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/5 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:49:32 PM. |