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.) |
17/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,540 | 09/08/2020 | FFC/2020-21/P/18 | Expenditures | 17,700 | |||||||
24/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,540 | 09/08/2020 | FFC/2020-21/P/19 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/20 | Expenditures | 6,540 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/21 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/22 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/24 | Expenditures | 6,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:55:32 AM. |