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.) |
19/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 30,000 | 04/03/2020 | FFC/2019-20/P/50 | Expenditures | 21,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 30,000 | 04/03/2020 | FFC/2019-20/P/51 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/52 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/53 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/54 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/55 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/59 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:26:31 PM. |