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.) |
22/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,500 | 18/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 2,000 | |||||||
25/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 14,000 | 18/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 36,917 | |||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/31 | Expenditures | 36,527 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/32 | Expenditures | 6,496 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/33 | Expenditures | 75,200 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/34 | Expenditures | 40,180 | ||||||||||
Refund of Excess Payment | 21/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/01/2020 | 4THSFC/2019-20/P/19 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/35 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 24/01/2020 | 4THSFC/2019-20/P/20 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | 4THSFC/2019-20/P/21 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:46:16 AM. |