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.) |
04/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 68,180 | 01/02/2020 | FFC/2019-20/P/69 | Expenditures | 86,170 | |||||||
04/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 86,170 | 01/02/2020 | FFC/2019-20/P/70 | Expenditures | 68,180 | |||||||
15/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 86,170 | 03/02/2020 | FFC/2019-20/P/71 | Expenditures | 24,980 | |||||||
15/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 68,180 | 14/02/2020 | FFC/2019-20/P/76 | Expenditures | 500,000 | |||||||
21/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 71,295 | 14/02/2020 | FFC/2019-20/P/77 | Expenditures | 86,170 | |||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/78 | Expenditures | 68,180 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/79 | Expenditures | 71,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:48:12 PM. |