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.) |
16/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 11,950 | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 62,136 | |||||||
17/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,950 | 13/06/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 34,450 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 11,950 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/8 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:57:04 AM. |