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.) |
05/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 142,310 | 04/01/2020 | FFC/2019-20/P/35 | Expenditures | 2,000 | |||||||
05/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,500 | 04/01/2020 | FFC/2019-20/P/36 | Expenditures | 6,470 | |||||||
05/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,470 | 04/01/2020 | FFC/2019-20/P/37 | Expenditures | 8,495 | |||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/38 | Expenditures | 50,274 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/39 | Expenditures | 9,927 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/40 | Expenditures | 142,310 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/41 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/42 | Expenditures | 6,470 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/43 | Expenditures | 6,470 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/44 | Expenditures | 1,125 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/45 | Expenditures | 7,321 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/46 | Expenditures | 14,156 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/47 | Expenditures | 5,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:24:07 AM. |