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.) |
17/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,000 | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 19,000 | |||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 7,392 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 5,254 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:31:29 AM. |