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.) |
10/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 21,864 | 09/01/2020 | FFC/2019-20/P/15 | Expenditures | 21,864 | |||||||
10/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 100,000 | 09/01/2020 | FFC/2019-20/P/16 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/17 | Expenditures | 89,555 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/18 | Expenditures | 21,100 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/19 | Expenditures | 107,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/20 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/21 | Expenditures | 16,370 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/22 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:20:10 PM. |