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/4 | Refund of Excess Payment | 34,928 | 08/01/2020 | FFC/2019-20/P/47 | Expenditures | 45,260 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,957 | 09/01/2020 | FFC/2019-20/P/48 | Expenditures | 90,600 | |||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/49 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/50 | Expenditures | 20,957 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/51 | Expenditures | 34,928 | ||||||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/53 | Expenditures | 133,003 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/54 | Expenditures | 47,920 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/56 | Expenditures | 19,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:28:48 AM. |