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.) |
12/01/2020 | FFC/2019-20/R/75 | Refund of Excess Payment | 32,000 | 10/01/2020 | FFC/2019-20/P/125 | Expenditures | 22,676 | |||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/126 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/127 | Expenditures | 5,830 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/128 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/129 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/130 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/131 | Expenditures | 54,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:12:45 AM. |