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.) |
05/11/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 191,000 | 04/11/2020 | FFC/2020-21/P/31 | Expenditures | 191,000 | |||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/32 | Expenditures | 261,585 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/33 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/34 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/35 | Expenditures | 61,136 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/36 | Expenditures | 182,606 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/37 | Expenditures | 182,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:24 AM. |