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.) |
11/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 94,887 | 05/01/2020 | FFC/2019-20/P/16 | Expenditures | 32,747 | |||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/17 | Expenditures | 94,887 | ||||||||||
Refund of Excess Payment | 11/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 94,887 | ||||||||||
Refund of Excess Payment | 12/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/18 | Expenditures | 32,728 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/19 | Expenditures | 53,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:48:44 PM. |