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.) |
16/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,704 | 12/01/2020 | FFC/2019-20/P/6 | Expenditures | 74,181 | |||||||
16/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,032 | 12/01/2020 | FFC/2019-20/P/7 | Expenditures | 21,042 | |||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/8 | Expenditures | 66,780 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/9 | Expenditures | 18,814 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/10 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/11 | Expenditures | 184,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/12 | Expenditures | 184,000 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/13 | Expenditures | 3,822 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/14 | Expenditures | 4,032 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/15 | Expenditures | 4,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:38:23 PM. |