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.) |
12/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100,680 | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 207,965 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 100,680 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:19:17 AM. |