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 | 3,500 | 17/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 16,800 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 82,420 | 17/01/2020 | FFC/2019-20/P/32 | Expenditures | 211,420 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,800 | 17/01/2020 | FFC/2019-20/P/33 | Expenditures | 8,400 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,400 | 17/01/2020 | FFC/2019-20/P/34 | Expenditures | 1,900 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 129,000 | 17/01/2020 | FFC/2019-20/P/35 | Expenditures | 3,500 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:22:43 PM. |