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.) |
29/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 18,354 | 28/01/2020 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
29/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,500 | 28/01/2020 | FFC/2019-20/P/11 | Expenditures | 7,500 | |||||||
29/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 34,906 | 28/01/2020 | FFC/2019-20/P/12 | Expenditures | 7,500 | |||||||
29/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 57,202 | 28/01/2020 | FFC/2019-20/P/13 | Expenditures | 57,202 | |||||||
29/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,000 | 28/01/2020 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
29/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,000 | 28/01/2020 | FFC/2019-20/P/15 | Expenditures | 18,354 | |||||||
29/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,500 | 28/01/2020 | FFC/2019-20/P/9 | Expenditures | 34,906 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:30:03 PM. |