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.) |
24/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 64,350 | 23/06/2020 | FFC/2020-21/P/2 | Expenditures | 68,000 | |||||||
24/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 68,000 | 23/06/2020 | FFC/2020-21/P/3 | Expenditures | 64,350 | |||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/4 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/5 | Expenditures | 64,350 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/7 | Expenditures | 41,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:08:17 AM. |