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.) |
24/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 99,000 | 04/01/2020 | FFC/2019-20/P/39 | Expenditures | 20,248 | |||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/40 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/41 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/42 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/43 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/44 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/45 | Expenditures | 32,468 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/46 | Expenditures | 18,243 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/47 | Expenditures | 41,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:01:23 PM. |