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.) |
30/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 20,812 | 07/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 07/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/1 | Expenditures | 8,592 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/2 | Expenditures | 9,684 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/3 | Expenditures | 20,812 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/4 | Expenditures | 15,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:22:09 PM. |