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.) |
10/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,308 | 03/01/2020 | FFC/2019-20/P/23 | Expenditures | 31,152 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/24 | Expenditures | 48,348 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/25 | Expenditures | 50,847 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/26 | Expenditures | 97,903 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/27 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/28 | Expenditures | 13,503 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/29 | Expenditures | 13,503 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/30 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/31 | Expenditures | 11,091 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/32 | Expenditures | 11,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:15:36 PM. |