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.) |
04/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 64,000 | 03/01/2020 | FFC/2019-20/P/14 | Expenditures | 64,000 | |||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/15 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/16 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/17 | Expenditures | 24,240 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/18 | Expenditures | 24,956 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/19 | Expenditures | 20,804 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/20 | Expenditures | 3,044 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/24 | Expenditures | 9,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:08:48 PM. |