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.) |
14/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,930 | 13/08/2020 | FFC/2020-21/P/7 | Expenditures | 8,930 | |||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/8 | Expenditures | 6,930 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/9 | Expenditures | 53,250 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/11 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/12 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/13 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/15 | Expenditures | 8,930 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/17 | Expenditures | 27,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:03:10 AM. |