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.) |
24/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 279,820 | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 72,000 | |||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/18 | Expenditures | 279,820 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 280,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:36:42 AM. |