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.) |
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 84,035 | 03/01/2020 | FFC/2019-20/P/19 | Expenditures | 84,035 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 21,980 | 03/01/2020 | FFC/2019-20/P/20 | Expenditures | 21,398 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,398 | 03/01/2020 | FFC/2019-20/P/21 | Expenditures | 84,035 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 84,035 | 03/01/2020 | FFC/2019-20/P/22 | Expenditures | 21,980 | |||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/23 | Expenditures | 58,514 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/24 | Expenditures | 16,194 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/25 | Expenditures | 99,832 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/26 | Expenditures | 26,238 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/27 | Expenditures | 94,976 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/28 | Expenditures | 24,964 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/29 | Expenditures | 98,089 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/30 | Expenditures | 26,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:28:09 PM. |