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.) |
08/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 11,380 | 07/02/2020 | FFC/2019-20/P/30 | Expenditures | 11,380 | |||||||
08/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,670 | 07/02/2020 | FFC/2019-20/P/31 | Expenditures | 8,670 | |||||||
18/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,670 | 08/02/2020 | FFC/2019-20/P/32 | Expenditures | 3,100 | |||||||
18/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 11,380 | 08/02/2020 | FFC/2019-20/P/33 | Expenditures | 3,133 | |||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/34 | Expenditures | 7,950 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/35 | Expenditures | 11,970 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/36 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/37 | Expenditures | 8,670 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/38 | Expenditures | 11,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:27:08 PM. |