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.) |
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,600 | 05/03/2020 | FFC/2019-20/P/119 | Expenditures | 3,600 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,000 | 05/03/2020 | FFC/2019-20/P/120 | Expenditures | 1,000 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,400 | 05/03/2020 | FFC/2019-20/P/121 | Expenditures | 5,400 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,400 | 05/03/2020 | FFC/2019-20/P/122 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/123 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/124 | Expenditures | 6,921 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/125 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/126 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/127 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/128 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/129 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:00:34 AM. |