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.) |
02/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 30,000 | 01/02/2020 | FFC/2019-20/P/28 | Expenditures | 51,500 | |||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/29 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/30 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/31 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/32 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/33 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/34 | Expenditures | 13,850 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/35 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/36 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:47:32 AM. |