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/8 | Refund of Excess Payment | 7,500 | 05/03/2020 | FFC/2019-20/P/88 | Expenditures | 21,200 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,500 | 05/03/2020 | FFC/2019-20/P/89 | Expenditures | 4,500 | |||||||
21/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,500 | 05/03/2020 | FFC/2019-20/P/90 | Expenditures | 7,500 | |||||||
21/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,500 | 20/03/2020 | FFC/2019-20/P/91 | Expenditures | 29,800 | |||||||
21/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 29,800 | 20/03/2020 | FFC/2019-20/P/92 | Expenditures | 4,500 | |||||||
21/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,000 | 20/03/2020 | FFC/2019-20/P/93 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/94 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:46:44 PM. |