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.) |
29/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 63,000 | 28/08/2020 | FFC/2020-21/P/4 | Expenditures | 56,120 | |||||||
29/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,350 | 28/08/2020 | FFC/2020-21/P/5 | Expenditures | 63,000 | |||||||
29/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 56,120 | 28/08/2020 | FFC/2020-21/P/6 | Expenditures | 69,550 | |||||||
29/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 69,550 | 28/08/2020 | FFC/2020-21/P/7 | Expenditures | 99,400 | |||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/8 | Expenditures | 101,175 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/9 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:20:52 AM. |