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.) |
12/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,000 | 11/09/2020 | FFC/2020-21/P/12 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/13 | Expenditures | 60,036 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/14 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:31:08 AM. |