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.) |
04/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,375 | 03/01/2020 | FFC/2019-20/P/13 | Expenditures | 23,375 | |||||||
08/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 23,375 | 07/01/2020 | FFC/2019-20/P/14 | Expenditures | 23,375 | |||||||
14/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 31,500 | 08/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 31,500 | |||||||
15/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 23,375 | 14/01/2020 | FFC/2019-20/P/15 | Expenditures | 23,375 | |||||||
21/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 23,375 | 20/01/2020 | FFC/2019-20/P/16 | Expenditures | 23,375 | |||||||
28/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 31,500 | 27/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 31,500 | |||||||
28/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 23,375 | 27/01/2020 | FFC/2019-20/P/17 | Expenditures | 23,375 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:06 PM. |