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.) |
10/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 20,000 | 09/01/2020 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
12/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 31,500 | 11/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
12/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 20,000 | 11/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 31,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:04 AM. |