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.) |
08/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 15,000 | 07/02/2020 | FFC/2019-20/P/23 | Expenditures | 15,000 | |||||||
08/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,000 | 07/02/2020 | FFC/2019-20/P/24 | Expenditures | 30,000 | |||||||
08/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 47,800 | 07/02/2020 | FFC/2019-20/P/25 | Expenditures | 47,800 | |||||||
08/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 30,000 | 07/02/2020 | FFC/2019-20/P/26 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/29 | Expenditures | 47,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:40:17 PM. |