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.) |
24/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 67,200 | 23/01/2020 | FFC/2019-20/P/24 | Expenditures | 97,566 | |||||||
24/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 97,566 | 23/01/2020 | FFC/2019-20/P/25 | Expenditures | 67,200 | |||||||
29/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,400 | 28/01/2020 | FFC/2019-20/P/26 | Expenditures | 46,800 | |||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/27 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/28 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:33 PM. |