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.) |
04/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 33,000 | 03/01/2020 | FFC/2019-20/P/122 | Expenditures | 31,500 | |||||||
05/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 33,000 | 03/01/2020 | FFC/2019-20/P/123 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/124 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/125 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/126 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/127 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/128 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/129 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/130 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/132 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/133 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/134 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/135 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:39:09 AM. |