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.) |
02/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,000 | 01/01/2020 | FFC/2019-20/P/58 | Expenditures | 14,000 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,750 | 04/01/2020 | FFC/2019-20/P/59 | Expenditures | 14,000 | |||||||
24/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,360 | 14/01/2020 | FFC/2019-20/P/60 | Expenditures | 38,000 | |||||||
29/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,360 | 14/01/2020 | FFC/2019-20/P/61 | Expenditures | 6,000 | |||||||
29/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,750 | 14/01/2020 | FFC/2019-20/P/62 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/63 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/64 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/65 | Expenditures | 1,179 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/66 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/67 | Expenditures | 4,360 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/68 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/69 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/70 | Expenditures | 4,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:13:22 AM. |