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.) |
16/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 87,780 | 05/01/2020 | FFC/2019-20/P/45 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/46 | Expenditures | 76,335 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/47 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/48 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/49 | Expenditures | 33,432 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/50 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/51 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/52 | Expenditures | 87,780 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/53 | Expenditures | 87,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:35:17 PM. |