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.) |
29/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,800 | 28/07/2020 | FFC/2020-21/P/13 | Expenditures | 6,000 | |||||||
29/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,000 | 28/07/2020 | FFC/2020-21/P/14 | Expenditures | 9,750 | |||||||
29/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,750 | 28/07/2020 | FFC/2020-21/P/15 | Expenditures | 8,800 | |||||||
29/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,200 | 28/07/2020 | FFC/2020-21/P/16 | Expenditures | 3,200 | |||||||
31/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,760 | 30/07/2020 | FFC/2020-21/P/17 | Expenditures | 19,760 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:35:44 PM. |