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.) |
05/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,000 | 02/07/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
14/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,000 | 10/07/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
14/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 13/07/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
14/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 15,000 | 13/07/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
21/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 15,000 | 20/07/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:08:00 AM. |