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.) |
01/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 49,000 | 02/02/2020 | FFC/2019-20/P/125 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 02/02/2020 | FFC/2019-20/P/126 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/127 | Expenditures | 6,702 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/128 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/129 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/130 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/131 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/132 | Expenditures | 3,922 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/133 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:47:44 AM. |