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.) |
30/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 350,868 | 21/03/2020 | FFC/2019-20/P/44 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/45 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 29/03/2020 | BPB/2019-20/P/1 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/47 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:32:28 PM. |