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.) |
11/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 760 | 03/02/2020 | FFC/2019-20/P/36 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/37 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/38 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/39 | Expenditures | 4,995 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/42 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/43 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/44 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/45 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:27:14 AM. |