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.) |
31/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 36,000 | 29/01/2020 | FFC/2019-20/P/21 | Expenditures | 40,215 | |||||||
31/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 40,215 | 29/01/2020 | FFC/2019-20/P/22 | Expenditures | 2,000 | |||||||
31/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 35,000 | 29/01/2020 | FFC/2019-20/P/23 | Expenditures | 13,000 | |||||||
31/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,000 | 29/01/2020 | FFC/2019-20/P/24 | Expenditures | 35,000 | |||||||
31/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,000 | 30/01/2020 | FFC/2019-20/P/25 | Expenditures | 102,000 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 36,000 | 30/01/2020 | FFC/2019-20/P/26 | Expenditures | 87,000 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 102,000 | 30/01/2020 | FFC/2019-20/P/27 | Expenditures | 15,000 | |||||||
31/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:43:42 PM. |