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.) |
01/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 159,000 | 02/02/2020 | FFC/2019-20/P/160 | Expenditures | 159,000 | |||||||
03/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 159,000 | 02/02/2020 | FFC/2019-20/P/161 | Expenditures | 53,000 | |||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/167 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/168 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/169 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/170 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/171 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/172 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/173 | Expenditures | 89,925 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/174 | Expenditures | 159,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:47:00 AM. |