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.) |
27/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 75,000 | 25/11/2020 | FFC/2020-21/P/20 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/21 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/22 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/23 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/24 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/25 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:26:03 AM. |