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.) |
16/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 44,000 | 15/11/2019 | FFC/2019-20/P/40 | Expenditures | 21,600 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 21,600 | 15/11/2019 | FFC/2019-20/P/41 | Expenditures | 44,000 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 44,000 | 19/11/2019 | FFC/2019-20/P/42 | Expenditures | 21,600 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 21,600 | 19/11/2019 | FFC/2019-20/P/43 | Expenditures | 44,000 | |||||||
25/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 44,000 | 24/11/2019 | FFC/2019-20/P/44 | Expenditures | 21,600 | |||||||
25/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 21,600 | 24/11/2019 | FFC/2019-20/P/45 | Expenditures | 44,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:51:02 AM. |