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.) |
22/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 41,750 | 08/01/2020 | FFC/2019-20/P/80 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/81 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/82 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/83 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/84 | Expenditures | 41,750 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/85 | Expenditures | 41,750 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/86 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/87 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/88 | Expenditures | 7,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:03:01 AM. |