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/10 | Refund of Excess Payment | 44,275 | 01/01/2020 | 5ASFC/2019-20/P/3 | Expenditures | 60,000 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 25,300 | 01/01/2020 | FFC/2019-20/P/28 | Expenditures | 72,500 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 69,575 | 02/01/2020 | FFC/2019-20/P/29 | Expenditures | 60,000 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 80,000 | 02/01/2020 | FFC/2019-20/P/30 | Expenditures | 60,000 | |||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 44,275 | 02/01/2020 | FFC/2019-20/P/31 | Expenditures | 44,275 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/32 | Expenditures | 44,275 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/33 | Expenditures | 69,575 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/34 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/35 | Expenditures | 88,550 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/36 | Expenditures | 88,550 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/37 | Expenditures | 139,150 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/38 | Expenditures | 50,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:54:31 AM. |