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.) |
18/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 82,500 | 17/01/2020 | FFC/2019-20/P/6 | Expenditures | 82,500 | |||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 50,685 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/7 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/8 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/9 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/10 | Expenditures | 63,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:21:11 PM. |