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/2 | Refund of Excess Payment | 1,750 | 11/01/2020 | FFC/2019-20/P/7 | Expenditures | 193,694 | |||||||
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,500 | 11/01/2020 | FFC/2019-20/P/8 | Expenditures | 16,250 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 500 | 12/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 18,039 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,750 | 12/01/2020 | FFC/2019-20/P/9 | Expenditures | 19,800 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,750 | 23/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 29,409 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,750 | 23/01/2020 | FFC/2019-20/P/10 | Expenditures | 27,000 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,500 | 23/01/2020 | FFC/2019-20/P/11 | Expenditures | 27,697 | |||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,750 | 24/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 14,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:06:31 AM. |