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/19 | Refund of Excess Payment | 50,000 | 05/01/2020 | FFC/2019-20/P/40 | Expenditures | 14,900 | |||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/41 | Expenditures | 14,730 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/42 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/43 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/44 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/45 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/46 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/47 | Expenditures | 35,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:40:06 PM. |