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.) |
12/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 27,000 | 03/07/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/16 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/17 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/18 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/19 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/20 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/21 | Expenditures | 93,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:59:48 AM. |