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.) |
26/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,550 | |||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/18 | Expenditures | 9,090 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/19 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/21 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:28:30 AM. |