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.) |
29/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 70,000 | 18/06/2020 | FFC/2020-21/P/1 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/2 | Expenditures | 37,921 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 53,646 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/5 | Expenditures | 58,170 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/6 | Expenditures | 19,249 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/7 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/8 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:32:29 PM. |