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.) |
30/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,500 | 02/08/2019 | FFC/2019-20/P/26 | Expenditures | 10,000 | |||||||
30/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,150 | 02/08/2019 | FFC/2019-20/P/27 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 02/08/2019 | FFC/2019-20/P/28 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/29 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/30 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/31 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/08/2019 | FFC/2019-20/P/32 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 29/08/2019 | FFC/2019-20/P/33 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:17:53 PM. |