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/5 | Refund of Excess Payment | 202,969 | 01/01/2020 | FFC/2019-20/P/18 | Expenditures | 202,969 | |||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/20 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/21 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/22 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/23 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/24 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/25 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:12:25 AM. |