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/22 | Refund of Excess Payment | 46,188 | 02/01/2020 | FFC/2019-20/P/66 | Expenditures | 46,188 | |||||||
03/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 46,188 | 13/01/2020 | FFC/2019-20/P/67 | Expenditures | 47,200 | |||||||
31/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 11,200 | 14/01/2020 | FFC/2019-20/P/68 | Expenditures | 11,200 | |||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/69 | Expenditures | 46,188 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/70 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/71 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/72 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:13 PM. |