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.) |
09/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 104,000 | 02/01/2020 | FFC/2019-20/P/57 | Expenditures | 6,000 | |||||||
28/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 7,731 | 14/01/2020 | FFC/2019-20/P/58 | Expenditures | 104,000 | |||||||
28/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,183 | 15/01/2020 | FFC/2019-20/P/59 | Expenditures | 1,490 | |||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/60 | Expenditures | 1,490 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/61 | Expenditures | 1,490 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/62 | Expenditures | 1,490 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/63 | Expenditures | 2,183 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/64 | Expenditures | 7,731 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/65 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/66 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:31:02 PM. |