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.) |
02/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,500 | 01/01/2020 | FFC/2019-20/P/126 | Expenditures | 2,500 | |||||||
11/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,040 | 01/01/2020 | FFC/2019-20/P/127 | Expenditures | 2,000 | |||||||
11/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,900 | 01/01/2020 | FFC/2019-20/P/128 | Expenditures | 10,200 | |||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/129 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/130 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/131 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/132 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/133 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/134 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/135 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/136 | Expenditures | 20,150 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/137 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/138 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:06:48 AM. |