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.) |
29/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,500 | 05/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/14 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/15 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/16 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:38:39 PM. |