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.) |
31/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 24,000 | 09/12/2019 | FFC/2019-20/P/36 | Expenditures | 5,220 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,430 | 09/12/2019 | FFC/2019-20/P/37 | Expenditures | 10,500 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 36,700 | 09/12/2019 | FFC/2019-20/P/38 | Expenditures | 5,220 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 25,200 | 09/12/2019 | FFC/2019-20/P/39 | Expenditures | 22,400 | |||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/40 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/41 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/42 | Expenditures | 36,700 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/43 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/44 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/45 | Expenditures | 9,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:22:19 AM. |