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 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 3,500 | 29/03/2020 | FFC/2019-20/P/22 | Expenditures | 10,500 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,000 | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 3,500 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,800 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 10,800 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 700 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 700 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 400 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 300 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 300 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:32:58 AM. |