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/4 | Refund of Excess Payment | 19,200 | 02/01/2020 | FFC/2019-20/P/52 | Expenditures | 17,000 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,860 | 02/01/2020 | FFC/2019-20/P/53 | Expenditures | 19,200 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,000 | 02/01/2020 | FFC/2019-20/P/54 | Expenditures | 3,000 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 17,000 | 02/01/2020 | FFC/2019-20/P/55 | Expenditures | 4,860 | |||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/56 | Expenditures | 8,440 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/57 | Expenditures | 3,675 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/59 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/60 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:09:54 PM. |