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.) |
28/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 10,940 | 26/01/2020 | FFC/2019-20/P/84 | Expenditures | 8,100 | |||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/85 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/86 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/87 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/88 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/89 | Expenditures | 11,060 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/90 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/91 | Expenditures | 10,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:40 AM. |