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.) |
31/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 56,206 | 15/01/2020 | FFC/2019-20/P/12 | Expenditures | 108,412 | |||||||
31/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 18,720 | 15/01/2020 | FFC/2019-20/P/13 | Expenditures | 25,176 | |||||||
31/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 30,155 | 15/01/2020 | FFC/2019-20/P/14 | Expenditures | 112,752 | |||||||
31/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 36,242 | 30/01/2020 | FFC/2019-20/P/15 | Expenditures | 18,720 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 108,412 | 30/01/2020 | FFC/2019-20/P/16 | Expenditures | 30,155 | |||||||
31/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 112,752 | 30/01/2020 | FFC/2019-20/P/17 | Expenditures | 36,242 | |||||||
31/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 25,176 | 30/01/2020 | FFC/2019-20/P/18 | Expenditures | 56,206 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:19:47 AM. |