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.) |
01/01/2020 | FFC/2019-20/R/1 | Refund of Excess Payment | 12,000 | 12/01/2020 | FFC/2019-20/P/11 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/12 | Expenditures | 27,456 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/14 | Expenditures | 86,250 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/15 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/16 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/18 | Expenditures | 68,900 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/19 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/20 | Expenditures | 88,400 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/21 | Expenditures | 61,200 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/23 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:51:58 PM. |