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.) |
31/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,600 | 14/01/2020 | FFC/2019-20/P/51 | Expenditures | 15,000 | |||||||
31/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,600 | 14/01/2020 | FFC/2019-20/P/52 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/53 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/54 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/55 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/56 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:49:44 AM. |