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.) |
03/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,300 | 02/01/2020 | FFC/2019-20/P/12 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/13 | Expenditures | 212,000 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/14 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/15 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/16 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/17 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/18 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:48:23 PM. |