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.) |
12/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,600 | 02/06/2020 | FFC/2020-21/P/1 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/2 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/7 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:03:34 PM. |