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.) |
01/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,092 | 15/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 10,999 | |||||||
01/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,092 | 15/02/2020 | FFC/2019-20/P/20 | Expenditures | 5,556 | |||||||
01/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 60,000 | 15/02/2020 | FFC/2019-20/P/21 | Expenditures | 90,902 | |||||||
01/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,280 | 23/02/2020 | FFC/2019-20/P/22 | Expenditures | 71,125 | |||||||
01/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
15/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 10,999 | Expenditures | ||||||||||
16/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 71,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:04:15 PM. |