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.) |
21/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,375 | 19/07/2020 | FFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/4 | Expenditures | 14,150 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/5 | Expenditures | 3,080 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/6 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/7 | Expenditures | 14,375 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,998 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 14,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:45:03 PM. |