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/3 | Refund of Excess Payment | 569,910 | 04/02/2020 | FFC/2019-20/P/25 | Expenditures | 569,910 | |||||||
05/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 773,811 | 04/02/2020 | FFC/2019-20/P/26 | Expenditures | 773,811 | |||||||
15/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,806 | 14/02/2020 | FFC/2019-20/P/29 | Expenditures | 569,910 | |||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/34 | Expenditures | 229,117 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/35 | Expenditures | 4,806 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/36 | Expenditures | 773,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:55:13 AM. |