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.) |
10/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,000 | 09/07/2020 | FFC/2020-21/P/12 | Expenditures | 18,937 | |||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/13 | Expenditures | 14,460 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/15 | Expenditures | 235,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/16 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/17 | Expenditures | 47,369 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:09:21 PM. |