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.) |
01/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 300,000 | 03/09/2020 | FFC/2020-21/P/4 | Expenditures | 40,250 | |||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/6 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/7 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:15:41 PM. |