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.) |
04/01/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 24,728 | 03/01/2020 | FFC/2019-20/P/87 | Expenditures | 49,350 | |||||||
04/01/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 49,350 | 03/01/2020 | FFC/2019-20/P/88 | Expenditures | 24,728 | |||||||
04/01/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 12,000 | 03/01/2020 | FFC/2019-20/P/89 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/90 | Expenditures | 49,350 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/91 | Expenditures | 24,728 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/92 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/93 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/94 | Expenditures | 60,800 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/95 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/96 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/97 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/98 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:36:02 AM. |