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.) |
07/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 20,000 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 22,000 | |||||||
07/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 79,616 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 6,000 | |||||||
07/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,000 | 08/03/2020 | FFC/2019-20/P/22 | Expenditures | 3,000 | |||||||
07/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 53,250 | 08/03/2020 | FFC/2019-20/P/23 | Expenditures | 22,000 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 222,800 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 22,000 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 13,000 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 208,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:33:56 AM. |