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.) |
25/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 23,000 | 11/01/2020 | FFC/2019-20/P/16 | Expenditures | 1,572 | |||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/18 | Expenditures | 71,500 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/20 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/21 | Expenditures | 133,250 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/22 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/23 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/24 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/25 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:11:46 AM. |