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/9 | Refund of Excess Payment | 3,000 | 01/01/2020 | FFC/2019-20/P/28 | Expenditures | 53,599 | |||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/29 | Expenditures | 39,804 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/32 | Expenditures | 37,029 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/33 | Expenditures | 35,406 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/34 | Expenditures | 9,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:08:09 PM. |