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/4 | Refund of Excess Payment | 11,876 | 08/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 13,015 | |||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/51 | Expenditures | 11,876 | ||||||||||
Refund of Excess Payment | 24/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 3,936 | ||||||||||
Refund of Excess Payment | 24/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 24/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 3,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:45:28 AM. |