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.) |
21/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 15,000 | 04/03/2020 | SSP/2019-20/P/11 | Expenditures | 15,050 | |||||||
21/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 9,000 | 04/03/2020 | SSY/2019-20/P/12 | Expenditures | 3,500 | |||||||
25/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,000 | 16/03/2020 | FFC/2019-20/P/9 | Expenditures | 579 | |||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/11 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/13 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/14 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:17:30 AM. |