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.) |
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,732 | 18/03/2020 | FFC/2019-20/P/29 | Expenditures | 8,500 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,732 | 18/03/2020 | FFC/2019-20/P/30 | Expenditures | 4,732 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 34,617 | 18/03/2020 | FFC/2019-20/P/31 | Expenditures | 36,171 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 36,171 | 18/03/2020 | FFC/2019-20/P/32 | Expenditures | 8,500 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,500 | 18/03/2020 | FFC/2019-20/P/33 | Expenditures | 34,617 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 8,500 | 18/03/2020 | FFC/2019-20/P/34 | Expenditures | 4,732 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:42:27 PM. |