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.) |
18/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 52,000 | 01/10/2019 | FFC/2019-20/P/14 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/15 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/16 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/17 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/18 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/19 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:03:02 PM. |