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.) |
21/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 34,034 | 20/01/2020 | FFC/2019-20/P/21 | Expenditures | 275,489 | |||||||
21/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 275,489 | 20/01/2020 | FFC/2019-20/P/22 | Expenditures | 34,034 | |||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/23 | Expenditures | 275,489 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/24 | Expenditures | 34,034 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/25 | Expenditures | 424,111 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/26 | Expenditures | 70,252 | ||||||||||
Refund of Excess Payment | 30/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 45,900 | ||||||||||
Refund of Excess Payment | 30/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/27 | Expenditures | 69,674 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/28 | Expenditures | 25,844 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/29 | Expenditures | 83,794 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/30 | Expenditures | 6,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:49:27 PM. |