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.) |
26/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 55,560 | 18/01/2020 | FFC/2019-20/P/14 | Expenditures | 33,874 | |||||||
26/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,142 | 18/01/2020 | FFC/2019-20/P/15 | Expenditures | 75,772 | |||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/16 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/17 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 25/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 81,703 | ||||||||||
Refund of Excess Payment | 25/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 32,650 | ||||||||||
Refund of Excess Payment | 25/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 104,731 | ||||||||||
Refund of Excess Payment | 25/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 57,150 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/18 | Expenditures | 74,702 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/19 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/20 | Expenditures | 74,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:04:36 PM. |