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/1 | Refund of Excess Payment | 84,280 | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 98,000 | |||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/2 | Expenditures | 84,280 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/3 | Expenditures | 84,280 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/4 | Expenditures | 117,600 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 90,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:05:47 PM. |