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.) |
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 24,098 | 08/01/2020 | FFC/2019-20/P/16 | Expenditures | 24,098 | |||||||
Refund of Excess Payment | 09/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 56,762 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/17 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 64,730 | ||||||||||
Refund of Excess Payment | 20/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 17,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:38:07 PM. |