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.) |
12/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,016 | 11/01/2020 | FFC/2019-20/P/30 | Expenditures | 10,106 | |||||||
12/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,310 | 11/01/2020 | FFC/2019-20/P/31 | Expenditures | 14,726 | |||||||
12/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 14,726 | 11/01/2020 | FFC/2019-20/P/32 | Expenditures | 6,118 | |||||||
12/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 10,106 | 24/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 31,500 | |||||||
12/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,792 | 24/01/2020 | FFC/2019-20/P/33 | Expenditures | 26,805 | |||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/34 | Expenditures | 10,109 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/35 | Expenditures | 15,534 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/36 | Expenditures | 4,892 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/37 | Expenditures | 10,106 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/38 | Expenditures | 14,726 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/39 | Expenditures | 6,118 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:55:59 AM. |