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.) |
06/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,770 | 05/01/2020 | FFC/2019-20/P/10 | Expenditures | 24,900 | |||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/11 | Expenditures | 38,100 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/12 | Expenditures | 4,770 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/13 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/8 | Expenditures | 38,070 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/9 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:39:31 PM. |