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.) |
26/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 90,000 | 01/12/2019 | SSP/2019-20/P/4 | Expenditures | 4,900 | |||||||
Refund of Excess Payment | 01/12/2019 | SSY/2019-20/P/4 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/29 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/30 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/31 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/32 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:06:57 AM. |