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.) |
29/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,820 | 07/01/2020 | FFC/2019-20/P/14 | Expenditures | 27,986 | |||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/15 | Expenditures | 70,875 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/16 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/17 | Expenditures | 35,970 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/18 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 28/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 5,024 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/19 | Expenditures | 7,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:07 AM. |