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/2 | Refund of Excess Payment | 35,000 | 01/01/2020 | FFC/2019-20/P/17 | Expenditures | 35,000 | |||||||
02/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 48,600 | 01/01/2020 | FFC/2019-20/P/18 | Expenditures | 68,960 | |||||||
02/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,360 | 05/01/2020 | FFC/2019-20/P/19 | Expenditures | 68,960 | |||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/20 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/21 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/22 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:08:29 AM. |