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.) |
20/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 39,635 | 17/10/2019 | FFC/2019-20/P/22 | Expenditures | 39,635 | |||||||
21/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,800 | 19/10/2019 | FFC/2019-20/P/24 | Expenditures | 9,800 | |||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/25 | Expenditures | 39,635 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/26 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/27 | Expenditures | 56,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:32:43 PM. |