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.) |
16/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 48,015 | 15/07/2020 | FFC/2020-21/P/1 | Expenditures | 27,500 | |||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/2 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/3 | Expenditures | 48,015 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/4 | Expenditures | 51,741 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/7 | Expenditures | 49,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:32 AM. |