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.) |
04/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 197,562 | 03/01/2020 | FFC/2019-20/P/10 | Expenditures | 197,562 | |||||||
04/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,500 | 03/01/2020 | FFC/2019-20/P/11 | Expenditures | 39,950 | |||||||
04/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 39,950 | 03/01/2020 | FFC/2019-20/P/12 | Expenditures | 51,022 | |||||||
04/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 51,022 | 03/01/2020 | FFC/2019-20/P/13 | Expenditures | 20,500 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/14 | Expenditures | 197,562 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/15 | Expenditures | 39,950 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/16 | Expenditures | 51,022 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/17 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:29:10 AM. |