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.) |
06/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 30,000 | 05/02/2020 | FFC/2019-20/P/70 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/71 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/72 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/73 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/74 | Expenditures | 7,260 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/75 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/76 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/77 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/78 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:14:31 PM. |