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.) |
02/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 107,100 | 04/01/2020 | FFC/2019-20/P/39 | Expenditures | 19,760 | |||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/41 | Expenditures | 19,565 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/42 | Expenditures | 19,540 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/43 | Expenditures | 64,589 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/44 | Expenditures | 19,252 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/45 | Expenditures | 51,956 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/46 | Expenditures | 1,985 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/47 | Expenditures | 23,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:00:38 AM. |