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.) |
13/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,740 | 06/02/2020 | FFC/2019-20/P/8 | Expenditures | 133,960 | |||||||
18/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 22,500 | 12/02/2020 | FFC/2019-20/P/10 | Expenditures | 46,380 | |||||||
18/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,000 | 12/02/2020 | FFC/2019-20/P/9 | Expenditures | 178,085 | |||||||
18/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 22,500 | 16/02/2020 | FFC/2019-20/P/11 | Expenditures | 19,683 | |||||||
18/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,000 | 17/02/2020 | FFC/2019-20/P/12 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/14 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:32:50 PM. |