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.) |
06/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 151,289 | 05/12/2019 | FFC/2019-20/P/10 | Expenditures | 97,137 | |||||||
11/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 97,137 | 10/12/2019 | FFC/2019-20/P/11 | Expenditures | 50,000 | |||||||
11/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:46:35 AM. |