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.) |
02/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,080 | 01/01/2020 | FFC/2019-20/P/34 | Expenditures | 57,600 | |||||||
02/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 8,400 | 01/01/2020 | FFC/2019-20/P/35 | Expenditures | 15,000 | |||||||
02/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,080 | 03/01/2020 | FFC/2019-20/P/36 | Expenditures | 41,280 | |||||||
02/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,080 | 03/01/2020 | FFC/2019-20/P/37 | Expenditures | 33,600 | |||||||
02/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 15,000 | 03/01/2020 | FFC/2019-20/P/38 | Expenditures | 33,600 | |||||||
02/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 8,400 | 03/01/2020 | FFC/2019-20/P/39 | Expenditures | 65,000 | |||||||
02/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,080 | 03/01/2020 | FFC/2019-20/P/40 | Expenditures | 15,000 | |||||||
02/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,080 | 09/01/2020 | FFC/2019-20/P/41 | Expenditures | 13,000 | |||||||
02/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,080 | 09/01/2020 | FFC/2019-20/P/42 | Expenditures | 4,500 | |||||||
10/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:25:34 PM. |