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.) |
01/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 05/07/2020 | FFC/2020-21/P/13 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/14 | Expenditures | 79,960 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/15 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/17 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 122,600 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/19 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 35,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:43:17 AM. |