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.) |
01/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 15,000 | 11/08/2020 | FFC/2020-21/P/12 | Expenditures | 93,000 | |||||||
01/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 42,000 | 11/08/2020 | FFC/2020-21/P/13 | Expenditures | 31,500 | |||||||
01/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 31,500 | 11/08/2020 | FFC/2020-21/P/14 | Expenditures | 7,000 | |||||||
01/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,000 | 11/08/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | |||||||
01/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 36,000 | 11/08/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:09:59 AM. |