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.) |
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 46,915 | 03/01/2020 | FFC/2019-20/P/7 | Expenditures | 46,915 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 74,611 | 03/01/2020 | FFC/2019-20/P/8 | Expenditures | 74,611 | |||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/10 | Expenditures | 321,200 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/9 | Expenditures | 94,100 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/11 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/12 | Expenditures | 54,921 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/13 | Expenditures | 24,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:42:04 AM. |