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.) |
23/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,000 | 16/01/2020 | FFC/2019-20/P/18 | Expenditures | 60,800 | |||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/19 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/20 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/21 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:49:20 AM. |