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.) |
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,000 | 03/01/2020 | FFC/2019-20/P/20 | Expenditures | 142,000 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 142,000 | 03/01/2020 | FFC/2019-20/P/21 | Expenditures | 7,000 | |||||||
04/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 142,000 | 04/01/2020 | FFC/2019-20/P/22 | Expenditures | 142,000 | |||||||
04/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,000 | 04/01/2020 | FFC/2019-20/P/23 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:49:42 PM. |