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.) |
29/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 9,120 | 28/09/2020 | FFC/2020-21/P/13 | Expenditures | 9,120 | |||||||
29/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 36,300 | 28/09/2020 | FFC/2020-21/P/14 | Expenditures | 36,750 | |||||||
29/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 30,000 | 28/09/2020 | FFC/2020-21/P/15 | Expenditures | 36,300 | |||||||
29/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 36,750 | 28/09/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/17 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:33:35 AM. |