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.) |
18/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50,000 | 17/07/2020 | FFC/2020-21/P/2 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/4 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/6 | Expenditures | 44,990 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/7 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/8 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:56:46 AM. |