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.) |
23/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 360,000 | 17/01/2020 | FFC/2019-20/P/38 | Expenditures | 135,000 | |||||||
23/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 210,000 | 17/01/2020 | FFC/2019-20/P/39 | Expenditures | 360,000 | |||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/40 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/41 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/42 | Expenditures | 35,120 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/43 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:12:05 AM. |