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.) |
26/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 12,950 | 25/01/2020 | FFC/2019-20/P/15 | Expenditures | 47,663 | |||||||
26/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,690 | 25/01/2020 | FFC/2019-20/P/16 | Expenditures | 4,649 | |||||||
26/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 47,663 | 25/01/2020 | FFC/2019-20/P/17 | Expenditures | 15,200 | |||||||
26/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,649 | 25/01/2020 | FFC/2019-20/P/18 | Expenditures | 12,950 | |||||||
26/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,150 | 25/01/2020 | FFC/2019-20/P/19 | Expenditures | 17,238 | |||||||
26/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 17,238 | 25/01/2020 | FFC/2019-20/P/20 | Expenditures | 4,150 | |||||||
26/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 15,200 | 25/01/2020 | FFC/2019-20/P/21 | Expenditures | 23,690 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:15:52 AM. |