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.) |
08/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,500 | 05/01/2020 | FFC/2019-20/P/5 | Expenditures | 19,500 | |||||||
08/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,500 | 06/01/2020 | FFC/2019-20/P/6 | Expenditures | 19,500 | |||||||
13/01/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 21,000 | 07/01/2020 | FFC/2019-20/P/7 | Expenditures | 3,500 | |||||||
13/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,500 | 12/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 21,000 | |||||||
13/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 106,000 | 12/01/2020 | FFC/2019-20/P/8 | Expenditures | 106,000 | |||||||
13/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,500 | 12/01/2020 | FFC/2019-20/P/9 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 20/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/10 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/11 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/12 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/14 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:08:17 AM. |