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.) |
16/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 15/07/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/17 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/19 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:20:55 AM. |