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/2 | Refund of Excess Payment | 17,750 | 16/08/2020 | FFC/2020-21/P/23 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/24 | Expenditures | 17,750 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/25 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/26 | Expenditures | 17,750 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/27 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/28 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/30 | Expenditures | 34,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:39:00 PM. |