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.) |
03/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,480 | 02/02/2020 | FFC/2019-20/P/49 | Expenditures | 7,250 | |||||||
Refund of Excess Payment | 02/02/2020 | FFC/2019-20/P/50 | Expenditures | 5,480 | ||||||||||
Refund of Excess Payment | 02/02/2020 | FFC/2019-20/P/51 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/02/2020 | FFC/2019-20/P/52 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 02/02/2020 | FFC/2019-20/P/53 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 02/02/2020 | FFC/2019-20/P/54 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/55 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/57 | Expenditures | 5,480 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/58 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/59 | Expenditures | 9,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:48:25 PM. |