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.) |
11/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,000 | 10/01/2020 | FFC/2019-20/P/46 | Expenditures | 3,000 | |||||||
31/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,000 | 24/01/2020 | FFC/2019-20/P/47 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/48 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/49 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/50 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/51 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/52 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:56:57 AM. |