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.) |
26/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 150,000 | 06/01/2020 | PPMS/2019-20/P/14 | Expenditures | 1,000 | 21/01/2020 | FFC/2019-20/C/2 | 678,310 | ||||
Refund of Excess Payment | 17/01/2020 | PPMS/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/19 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:18:03 PM. |