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/10 | Refund of Excess Payment | 64,640 | 03/02/2020 | FFC/2019-20/P/46 | Expenditures | 50,151 | |||||||
05/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 50,151 | 03/02/2020 | FFC/2019-20/P/47 | Expenditures | 10,240 | |||||||
05/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 10,240 | 03/02/2020 | FFC/2019-20/P/48 | Expenditures | 64,640 | |||||||
09/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,000 | 03/02/2020 | FFC/2019-20/P/49 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/51 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/52 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/53 | Expenditures | 10,240 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/54 | Expenditures | 64,640 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/56 | Expenditures | 50,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:46 PM. |