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.) |
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 32,120 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 31,725 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 90,375 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/22 | Expenditures | 31,332 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,368 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 32,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:17:50 AM. |