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.) |
08/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,000 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | |||||||
08/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 15,000 | 07/08/2020 | FFC/2020-21/P/17 | Expenditures | 2,500 | |||||||
08/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,500 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:31:01 PM. |