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.) |
06/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 35,120.34 | 05/09/2020 | FFC/2020-21/P/6 | Expenditures | 9,900 | |||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/7 | Expenditures | 35,120.34 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/8 | Expenditures | 35,120 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:20 AM. |