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.) |
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,000 | 05/03/2020 | FFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,000 | 05/03/2020 | FFC/2019-20/P/6 | Expenditures | 12,500 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 12,500 | 06/03/2020 | FFC/2019-20/P/7 | Expenditures | 12,500 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 7,000 | 06/03/2020 | FFC/2019-20/P/8 | Expenditures | 30,000 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 8,000 | 08/03/2020 | GPMKHA/2019-20/P/2 | Expenditures | 13,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 3,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:15:26 AM. |