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.) |
25/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 24,000 | 10/08/2020 | FFC/2020-21/P/13 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/14 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/15 | Expenditures | 107,500 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/16 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:40:48 PM. |