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.) |
10/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,000 | 06/02/2020 | FFC/2019-20/P/23 | Expenditures | 86,854 | |||||||
10/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 86,854 | 06/02/2020 | FFC/2019-20/P/24 | Expenditures | 55,365 | |||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/25 | Expenditures | 187,388 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/26 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/28 | Expenditures | 3,648 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/29 | Expenditures | 32,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:57:19 PM. |