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.) |
07/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,000 | 06/03/2020 | FFC/2019-20/P/124 | Expenditures | 20,000 | |||||||
07/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 20,000 | 06/03/2020 | FFC/2019-20/P/125 | Expenditures | 25,000 | |||||||
07/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 66,000 | 06/03/2020 | FFC/2019-20/P/126 | Expenditures | 38,000 | |||||||
07/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,000 | 06/03/2020 | FFC/2019-20/P/127 | Expenditures | 66,000 | |||||||
07/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 25,000 | 06/03/2020 | FFC/2019-20/P/128 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/129 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/130 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/131 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/132 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/133 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/134 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/135 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/136 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:46:46 AM. |