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.) |
24/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,400 | 23/07/2020 | FFC/2020-21/P/1 | Expenditures | 6,400 | |||||||
24/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 32,250 | 23/07/2020 | FFC/2020-21/P/2 | Expenditures | 32,250 | |||||||
30/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 18,000 | 29/07/2020 | FFC/2020-21/P/3 | Expenditures | 6,400 | |||||||
30/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 29/07/2020 | FFC/2020-21/P/4 | Expenditures | 32,250 | |||||||
30/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 12,500 | 29/07/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
30/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 6,400 | 29/07/2020 | FFC/2020-21/P/6 | Expenditures | 12,500 | |||||||
30/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 32,250 | 29/07/2020 | FFC/2020-21/P/7 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:15:21 PM. |