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.) |
03/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 67,000 | 02/01/2020 | FFC/2019-20/P/19 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/20 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/21 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/22 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/23 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/24 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/25 | Expenditures | 49,830 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/26 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/27 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/28 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/29 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:20:02 AM. |