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.) |
30/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 141,000 | 14/01/2020 | FFC/2019-20/P/24 | Expenditures | 53,937 | |||||||
30/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 141,000 | 14/01/2020 | FFC/2019-20/P/25 | Expenditures | 9,913 | |||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/26 | Expenditures | 87,579 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/27 | Expenditures | 14,294 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/28 | Expenditures | 136,946 | ||||||||||
Refund of Excess Payment | 29/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 3,953 | ||||||||||
Refund of Excess Payment | 29/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 176,580 | ||||||||||
Refund of Excess Payment | 29/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 27,220 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/29 | Expenditures | 141,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/30 | Expenditures | 141,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:22:15 AM. |