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.) |
25/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 97,000 | 20/01/2020 | FFC/2019-20/P/38 | Expenditures | 2,000 | 14/01/2020 | FFC/2019-20/C/9 | 430,603 | ||||
25/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 28,080 | 20/01/2020 | FFC/2019-20/P/39 | Expenditures | 19,380 | |||||||
25/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,000 | 21/01/2020 | FFC/2019-20/P/40 | Expenditures | 10,000 | |||||||
25/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,000 | 21/01/2020 | FFC/2019-20/P/41 | Expenditures | 97,622 | |||||||
25/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,000 | 21/01/2020 | FFC/2019-20/P/42 | Expenditures | 41,000 | |||||||
25/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 41,000 | 21/01/2020 | FFC/2019-20/P/43 | Expenditures | 8,000 | |||||||
25/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 10,000 | 21/01/2020 | FFC/2019-20/P/44 | Expenditures | 97,000 | |||||||
25/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 97,622 | 21/01/2020 | FFC/2019-20/P/45 | Expenditures | 4,000 | |||||||
25/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 19,380 | 21/01/2020 | FFC/2019-20/P/46 | Expenditures | 4,000 | |||||||
25/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 8,000 | 21/01/2020 | FFC/2019-20/P/47 | Expenditures | 28,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:09:25 AM. |