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.) |
01/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 23,000 | 15/02/2020 | FFC/2019-20/P/127 | Expenditures | 37,990 | |||||||
01/02/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 15,000 | 15/02/2020 | FFC/2019-20/P/128 | Expenditures | 14,790 | |||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/129 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/130 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/131 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/132 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/133 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/134 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/135 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/136 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/137 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:22:34 PM. |