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.) |
25/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 44,226 | 05/01/2020 | FFC/2019-20/P/40 | Expenditures | 469,317 | |||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/41 | Expenditures | 15,450 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/42 | Expenditures | 25,371 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/43 | Expenditures | 44,226 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/44 | Expenditures | 67,340 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/45 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/47 | Expenditures | 1,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:36:14 AM. |