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.) |
09/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 39,500 | 07/01/2020 | FFC/2019-20/P/65 | Expenditures | 136,000 | |||||||
09/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 272,000 | 08/01/2020 | FFC/2019-20/P/66 | Expenditures | 39,500 | |||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/67 | Expenditures | 272,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/68 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/69 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/70 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/71 | Expenditures | 41,350 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/72 | Expenditures | 19,375 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/73 | Expenditures | 19,375 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/74 | Expenditures | 19,375 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/75 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:16:23 PM. |