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.) |
01/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 98,784 | 02/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/6 | Expenditures | 98,784 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/7 | Expenditures | 75,632 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/8 | Expenditures | 98,784 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/9 | Expenditures | 98,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:45:55 AM. |