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.) |
27/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,000 | 01/12/2019 | FFC/2019-20/P/27 | Expenditures | 186,000 | |||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/28 | Expenditures | 107,250 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/29 | Expenditures | 134,500 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/30 | Expenditures | 189,100 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/31 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/32 | Expenditures | 77,500 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/33 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/34 | Expenditures | 69,750 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/35 | Expenditures | 126,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:24:35 AM. |