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.) |
25/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 40,350 | 04/12/2019 | FFC/2019-20/P/18 | Expenditures | 11,700 | |||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/19 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/20 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/21 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/24 | Expenditures | 40,350 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/25 | Expenditures | 99,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:42:37 AM. |