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.) |
19/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,174 | 18/07/2020 | FFC/2020-21/P/10 | Expenditures | 4,174 | |||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/11 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/6 | Expenditures | 141,220 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/7 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/8 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/12 | Expenditures | 9,925 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/13 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:15:01 PM. |