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 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 35,000 | 09/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 18/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/8 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/9 | Expenditures | 134,205 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/10 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:36 PM. |