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.) |
29/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,500 | 23/02/2020 | FFC/2019-20/P/14 | Expenditures | 8,300 | |||||||
29/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,500 | 23/02/2020 | FFC/2019-20/P/15 | Expenditures | 80,464 | |||||||
29/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,000 | 23/02/2020 | FFC/2019-20/P/16 | Expenditures | 181,583 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,500 | 23/02/2020 | FFC/2019-20/P/17 | Expenditures | 156,808 | |||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/18 | Expenditures | 195,117 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 41,100 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/20 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/21 | Expenditures | 26,650 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/22 | Expenditures | 53,950 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/23 | Expenditures | 23,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:21:12 AM. |