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.) |
31/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 104,770 | 07/01/2020 | FFC/2019-20/P/9 | Expenditures | 22,200 | |||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/11 | Expenditures | 20,592 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/12 | Expenditures | 36,580 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/13 | Expenditures | 43,300 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/14 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/15 | Expenditures | 1,548 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/16 | Expenditures | 39,648 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/17 | Expenditures | 104,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:02:58 AM. |