Voucher Wise Summary Report
Opening Balance | 57,254 | |||||||||||||
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.) |
20/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,000 | 19/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,500 | |||||||
20/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,200 | 19/04/2020 | FFC/2020-21/P/2 | Expenditures | 13,800 | |||||||
20/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 19/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
20/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,500 | 19/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
20/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 13,800 | 19/04/2020 | FFC/2020-21/P/5 | Expenditures | 8,200 | |||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:11:41 AM. |