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.) |
02/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,000 | 01/01/2020 | FFC/2019-20/P/4 | Expenditures | 8,535 | |||||||
02/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,535 | 01/01/2020 | FFC/2019-20/P/5 | Expenditures | 1,800 | |||||||
02/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,800 | 01/01/2020 | FFC/2019-20/P/6 | Expenditures | 2,000 | |||||||
08/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 172,879 | 07/01/2020 | FFC/2019-20/P/7 | Expenditures | 172,879 | |||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/10 | Expenditures | 7,817 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/12 | Expenditures | 172,879 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/13 | Expenditures | 230,077 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/8 | Expenditures | 8,535 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/9 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:55:56 AM. |