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/7 | Refund of Excess Payment | 15,000 | 29/01/2020 | FFC/2019-20/P/18 | Expenditures | 75,000 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 15,950 | 29/01/2020 | FFC/2019-20/P/19 | Expenditures | 49,336 | |||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/20 | Expenditures | 15,950 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/22 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/23 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:01:48 PM. |