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/26 | Refund of Excess Payment | 3,150 | 01/02/2020 | FFC/2019-20/P/49 | Expenditures | 63,000 | |||||||
05/02/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,500 | 04/02/2020 | FFC/2019-20/P/50 | Expenditures | 16,550 | |||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/51 | Expenditures | 75,300 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/52 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/53 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/54 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/55 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/56 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/57 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/58 | Expenditures | 15,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:16:45 PM. |