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.) |
19/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 18/06/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
19/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,400 | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 6,650 | |||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/10 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:08:09 AM. |