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/8 | Refund of Excess Payment | 136,300 | 06/01/2020 | FFC/2019-20/P/34 | Expenditures | 26,000 | |||||||
07/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 26,000 | 06/01/2020 | FFC/2019-20/P/35 | Expenditures | 136,300 | |||||||
09/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 14,000 | 08/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/36 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/37 | Expenditures | 136,300 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/38 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/39 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 24/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 69,023 | ||||||||||
Refund of Excess Payment | 24/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/40 | Expenditures | 168,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:16:57 PM. |