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.) |
16/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 82,500 | 09/12/2020 | FFC/2020-21/P/17 | Expenditures | 45,200 | |||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/18 | Expenditures | 109,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/19 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/20 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/21 | Expenditures | 49,166 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/22 | Expenditures | 82,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:50:01 PM. |