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.) |
22/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,000 | 07/01/2020 | FFC/2019-20/P/14 | Expenditures | 31,350 | |||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/15 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/16 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/17 | Expenditures | 29,925 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/18 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/19 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/20 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/21 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/22 | Expenditures | 29,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:39:39 AM. |