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.) |
05/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,000 | 04/01/2020 | FFC/2019-20/P/86 | Expenditures | 22,500 | |||||||
16/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 87,450 | 04/01/2020 | FFC/2019-20/P/87 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/88 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/89 | Expenditures | 87,450 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/90 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/91 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/92 | Expenditures | 15,749 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/93 | Expenditures | 24,576 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/94 | Expenditures | 24,576 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/95 | Expenditures | 24,576 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/96 | Expenditures | 16,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:03:04 PM. |