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/4 | Refund of Excess Payment | 27,000 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/16 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/17 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/19 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:17:13 PM. |