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/3 | Refund of Excess Payment | 83,700 | 06/01/2020 | FFC/2019-20/P/18 | Expenditures | 59,500 | |||||||
02/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 117,600 | 06/01/2020 | FFC/2019-20/P/19 | Expenditures | 100,000 | |||||||
02/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 83,700 | 06/01/2020 | FFC/2019-20/P/20 | Expenditures | 186,000 | |||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/21 | Expenditures | 51,744 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/22 | Expenditures | 83,700 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/23 | Expenditures | 117,600 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/24 | Expenditures | 83,700 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/25 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:13:51 AM. |