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/12 | Refund of Excess Payment | 137,200 | 11/09/2020 | FFC/2020-21/P/15 | Expenditures | 137,200 | |||||||
12/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 99,960 | 11/09/2020 | FFC/2020-21/P/16 | Expenditures | 99,960 | |||||||
12/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 99,960 | 11/09/2020 | FFC/2020-21/P/17 | Expenditures | 99,960 | |||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/18 | Expenditures | 137,200 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/19 | Expenditures | 99,960 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/20 | Expenditures | 99,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:59:30 AM. |