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 | 5,052 | 18/01/2020 | FFC/2019-20/P/30 | Expenditures | 55,589 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 58,083.5 | 18/01/2020 | FFC/2019-20/P/31 | Expenditures | 58,083 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 32,501.5 | 18/01/2020 | FFC/2019-20/P/32 | Expenditures | 32,501 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,052 | 18/01/2020 | FFC/2019-20/P/33 | Expenditures | 7,920 | |||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,052 | 18/01/2020 | FFC/2019-20/P/34 | Expenditures | 5,052 | |||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/35 | Expenditures | 6,078 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/36 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/37 | Expenditures | 5,052 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/38 | Expenditures | 6,078 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/39 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/40 | Expenditures | 5,052 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/41 | Expenditures | 6,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:18:30 PM. |