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.) |
11/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,000 | 08/02/2020 | FFC/2019-20/P/34 | Expenditures | 16,780 | |||||||
26/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,500 | 08/02/2020 | FFC/2019-20/P/35 | Expenditures | 16,780 | |||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/36 | Expenditures | 16,780 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/37 | Expenditures | 194,180 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/39 | Expenditures | 19,520 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/40 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/41 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/42 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/43 | Expenditures | 13,903 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:34:24 PM. |