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/6 | Refund of Excess Payment | 106,150 | 03/01/2020 | FFC/2019-20/P/20 | Expenditures | 106,150 | |||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/21 | Expenditures | 22,650 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/22 | Expenditures | 22,650 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/23 | Expenditures | 90,805 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/24 | Expenditures | 16,882 | ||||||||||
Refund of Excess Payment | 31/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 22,990 | ||||||||||
Refund of Excess Payment | 31/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 15,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:11:14 AM. |