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.) |
03/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,500 | 01/08/2020 | FFC/2020-21/P/16 | Expenditures | 85,000 | |||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/17 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/18 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:22:34 AM. |