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.) |
18/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 9,922 | 17/01/2020 | FFC/2019-20/P/41 | Expenditures | 49,600 | |||||||
22/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 9,922 | 17/01/2020 | FFC/2019-20/P/42 | Expenditures | 9,922 | |||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/43 | Expenditures | 9,922 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/44 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/45 | Expenditures | 14,926 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/46 | Expenditures | 9,659 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/47 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/48 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/49 | Expenditures | 8,690 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/50 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/51 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:28:50 AM. |