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.) |
07/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 12,012 | 06/01/2020 | FFC/2019-20/P/10 | Expenditures | 469,987 | |||||||
07/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 12,012 | 06/01/2020 | FFC/2019-20/P/11 | Expenditures | 155,535 | |||||||
07/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 16,000 | 20/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 21,000 | |||||||
07/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 16,400 | 24/01/2020 | FFC/2019-20/P/12 | Expenditures | 155,535 | |||||||
07/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 469,987 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 12,012 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,012 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 155,535 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 12,012 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 11,830 | Expenditures | ||||||||||
21/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:54:05 PM. |