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.) |
19/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,015 | 10/08/2020 | FFC/2020-21/P/10 | Expenditures | 16,397 | |||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/11 | Expenditures | 20,779 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/12 | Expenditures | 10,752 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/13 | Expenditures | 7,015 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/14 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/15 | Expenditures | 14,252 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/16 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:16:49 PM. |