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.) |
11/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 62,940 | 10/02/2020 | FFC/2019-20/P/25 | Expenditures | 96,930 | |||||||
11/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 96,930 | 10/02/2020 | FFC/2019-20/P/26 | Expenditures | 62,940 | |||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/27 | Expenditures | 96,930 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/28 | Expenditures | 62,940 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/29 | Expenditures | 172,110 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/30 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/31 | Expenditures | 18,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:23:47 PM. |