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.) |
21/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,500 | 02/07/2020 | FFC/2020-21/P/2 | Expenditures | 61,231 | |||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/3 | Expenditures | 51,225 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/4 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/5 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/7 | Expenditures | 71,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:25:25 PM. |