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.) |
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 80,476 | 02/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 42,000 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,350 | 02/01/2020 | FFC/2019-20/P/63 | Expenditures | 80,476 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/64 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/65 | Expenditures | 67,854 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/66 | Expenditures | 12,090 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/67 | Expenditures | 14,756 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/68 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/69 | Expenditures | 8,278 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/70 | Expenditures | 91,828 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/71 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:20:27 AM. |