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.) |
20/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,850 | 19/06/2020 | FFC/2020-21/P/1 | Expenditures | 37,040 | |||||||
20/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 37,040 | 19/06/2020 | FFC/2020-21/P/2 | Expenditures | 2,850 | |||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/3 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/4 | Expenditures | 37,040 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/9 | Expenditures | 42,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:05:23 AM. |