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.) |
31/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 53,500 | 11/12/2019 | FFC/2019-20/P/46 | Expenditures | 43,050 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 68,200 | 11/12/2019 | FFC/2019-20/P/47 | Expenditures | 32,950 | |||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/48 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/57 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/58 | Expenditures | 68,200 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/59 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:25:21 AM. |