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/2 | Refund of Excess Payment | 3,000 | 31/01/2020 | FFC/2019-20/P/160 | Expenditures | 24,560 | |||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/161 | Expenditures | 13,680 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/162 | Expenditures | 6,980 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/163 | Expenditures | 2,860 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/164 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/165 | Expenditures | 17,660 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/166 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/167 | Expenditures | 10,655 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/168 | Expenditures | 9,220 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/169 | Expenditures | 7,390 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/170 | Expenditures | 16,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:21:33 AM. |