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.) |
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 15,000 | 02/03/2020 | FFC/2019-20/P/81 | Expenditures | 1,600 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,100 | 05/03/2020 | FFC/2019-20/P/82 | Expenditures | 4,600 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,600 | 05/03/2020 | FFC/2019-20/P/83 | Expenditures | 26,000 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 50,551 | 05/03/2020 | FFC/2019-20/P/84 | Expenditures | 2,100 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 40,000 | 05/03/2020 | FFC/2019-20/P/85 | Expenditures | 40,000 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 26,000 | 05/03/2020 | FFC/2019-20/P/86 | Expenditures | 9,400 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 9,400 | 05/03/2020 | FFC/2019-20/P/87 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/88 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:25:48 AM. |