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.) |
15/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 40,000 | 10/07/2020 | FFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
18/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 200,000 | 14/07/2020 | FFC/2020-21/P/3 | Expenditures | 116,840 | |||||||
18/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 70,000 | 17/07/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
18/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 116,840 | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 60,000 | |||||||
18/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 60,000 | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 70,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:01:12 AM. |