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 | 35,000 | 14/01/2020 | FFC/2019-20/P/37 | Expenditures | 47,700 | |||||||
01/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 31,800 | 14/01/2020 | FFC/2019-20/P/38 | Expenditures | 55,000 | |||||||
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 47,700 | 14/01/2020 | FFC/2019-20/P/39 | Expenditures | 31,800 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 55,000 | 14/01/2020 | FFC/2019-20/P/40 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/41 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/42 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/44 | Expenditures | 102,300 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/45 | Expenditures | 32,860 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/46 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/47 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/48 | Expenditures | 7,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:10:48 PM. |