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.) |
17/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,992 | 16/08/2020 | FFC/2020-21/P/5 | Expenditures | 88,400 | |||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/6 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/7 | Expenditures | 4,992 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/8 | Expenditures | 3,005 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/10 | Expenditures | 4,992 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/11 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/12 | Expenditures | 21,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:54 AM. |