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.) |
28/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 53,250 | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/14 | Expenditures | 54,830 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/15 | Expenditures | 80,712 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/16 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/17 | Expenditures | 53,250 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 53,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:29:08 AM. |