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.) |
03/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,000 | 02/07/2020 | FFC/2020-21/P/4 | Expenditures | 61,050 | |||||||
03/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 61,050 | 02/07/2020 | FFC/2020-21/P/5 | Expenditures | 74,000 | |||||||
03/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 74,000 | 02/07/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
14/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 135,050 | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 135,050 | |||||||
30/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 20,000 | 29/07/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:35:42 PM. |