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.) |
02/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 49,520 | 01/02/2020 | FFC/2019-20/P/63 | Expenditures | 22,712 | |||||||
02/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 19,400 | 01/02/2020 | FFC/2019-20/P/64 | Expenditures | 22,392 | |||||||
02/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 22,712 | 29/02/2020 | FFC/2019-20/P/65 | Expenditures | 61,911 | |||||||
02/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 22,392 | 29/02/2020 | FFC/2019-20/P/66 | Expenditures | 51,624 | |||||||
02/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 61,911 | 29/02/2020 | FFC/2019-20/P/67 | Expenditures | 64,518 | |||||||
02/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 64,548 | 29/02/2020 | FFC/2019-20/P/68 | Expenditures | 19,400 | |||||||
02/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 51,624 | 29/02/2020 | FFC/2019-20/P/69 | Expenditures | 10,300 | |||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/70 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:40:01 AM. |