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.) |
04/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,500 | 03/01/2020 | FFC/2019-20/P/3 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/4 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/5 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/6 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/7 | Expenditures | 112,134 | ||||||||||
Refund of Excess Payment | 24/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:26:27 AM. |