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.) |
25/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 34,000 | 24/01/2020 | FFC/2019-20/P/5 | Expenditures | 119,000 | |||||||
25/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 57,214 | 24/01/2020 | FFC/2019-20/P/6 | Expenditures | 34,000 | |||||||
25/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 36,000 | 24/01/2020 | FFC/2019-20/P/7 | Expenditures | 85,000 | |||||||
28/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 85,000 | 24/01/2020 | FFC/2019-20/P/8 | Expenditures | 36,000 | |||||||
28/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 34,000 | 24/01/2020 | FFC/2019-20/P/9 | Expenditures | 57,214 | |||||||
28/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 57,214 | 27/01/2020 | FFC/2019-20/P/10 | Expenditures | 36,000 | |||||||
28/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 36,000 | 27/01/2020 | FFC/2019-20/P/11 | Expenditures | 34,000 | |||||||
28/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 113,028 | 27/01/2020 | FFC/2019-20/P/12 | Expenditures | 57,214 | |||||||
28/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 119,000 | 27/01/2020 | FFC/2019-20/P/13 | Expenditures | 113,028 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:41:38 PM. |