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/3 | Refund of Excess Payment | 96,363 | 02/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 21,000 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 44,166 | 05/01/2020 | FFC/2019-20/P/13 | Expenditures | 44,166 | |||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/14 | Expenditures | 96,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:22:31 AM. |