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.) |
09/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,600 | 08/01/2020 | FFC/2019-20/P/52 | Expenditures | 14,850 | |||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/54 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 11/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 136,872 | ||||||||||
Refund of Excess Payment | 11/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/55 | Expenditures | 172,246 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/56 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/57 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/58 | Expenditures | 45,285 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/59 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:24:45 AM. |