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.) |
05/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 42,525 | 03/02/2020 | FFC/2019-20/P/15 | Expenditures | 42,525 | |||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/16 | Expenditures | 42,525 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/17 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/18 | Expenditures | 42,834 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/19 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/20 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/21 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:08:52 AM. |