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.) |
28/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 20,000 | 08/06/2020 | FFC/2020-21/P/1 | Expenditures | 19,894 | |||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 49,890 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 24,785 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 114,206 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 46,705 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/7 | Expenditures | 39,937 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/8 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:48:20 PM. |