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.) |
18/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,020 | 09/09/2020 | FFC/2020-21/P/3 | Expenditures | 26,130 | |||||||
18/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,020 | 17/09/2020 | FFC/2020-21/P/4 | Expenditures | 16,800 | |||||||
18/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,020 | 17/09/2020 | FFC/2020-21/P/5 | Expenditures | 40,200 | |||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/6 | Expenditures | 40,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:34:07 AM. |