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.) |
03/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 9,600 | 01/01/2020 | FFC/2019-20/P/105 | Expenditures | 9,600 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/106 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/107 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/108 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/109 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/110 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/111 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/112 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/113 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/114 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/115 | Expenditures | 12,428 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/116 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/117 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/118 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:47:13 AM. |