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.) |
08/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,000 | 07/08/2020 | FFC/2020-21/P/30 | Expenditures | 9,000 | |||||||
08/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,000 | 07/08/2020 | FFC/2020-21/P/31 | Expenditures | 6,500 | |||||||
27/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,000 | 07/08/2020 | FFC/2020-21/P/32 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/33 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/34 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/37 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/38 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:27:35 AM. |