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.) |
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 18,466 | 03/01/2020 | FFC/2019-20/P/33 | Expenditures | 18,466 | |||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 43,127 | ||||||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 10,934 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/34 | Expenditures | 83,876 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/35 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/36 | Expenditures | 103,985 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/37 | Expenditures | 40,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:23:29 AM. |