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.) |
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,600 | 02/01/2020 | FFC/2019-20/P/10 | Expenditures | 58,451 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 51,030 | 02/01/2020 | FFC/2019-20/P/11 | Expenditures | 98,270 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,548 | 04/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 35,000 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,548 | 04/01/2020 | FFC/2019-20/P/12 | Expenditures | 51,030 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,548 | 04/01/2020 | FFC/2019-20/P/13 | Expenditures | 15,792 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,548 | 06/01/2020 | FFC/2019-20/P/14 | Expenditures | 7,750 | |||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/15 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:46:41 AM. |