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/11 | Refund of Excess Payment | 3,000 | 06/02/2020 | FFC/2019-20/P/16 | Expenditures | 4,000 | |||||||
11/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,480 | 06/02/2020 | FFC/2019-20/P/17 | Expenditures | 5,670 | |||||||
11/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,960 | 06/02/2020 | FFC/2019-20/P/18 | Expenditures | 3,600 | |||||||
11/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,200 | 06/02/2020 | FFC/2019-20/P/19 | Expenditures | 3,400 | |||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/20 | Expenditures | 87,526 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/21 | Expenditures | 62,400 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/22 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/23 | Expenditures | 13,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:02:14 AM. |