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.) |
17/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,150 | 16/01/2020 | FFC/2019-20/P/16 | Expenditures | 11,850 | |||||||
17/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,700 | 16/01/2020 | FFC/2019-20/P/17 | Expenditures | 5,150 | |||||||
17/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,150 | 27/01/2020 | FFC/2019-20/P/18 | Expenditures | 5,150 | |||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/19 | Expenditures | 11,850 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/20 | Expenditures | 19,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:15:53 AM. |