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 | 48,000 | 02/01/2020 | FFC/2019-20/P/24 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/25 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/26 | Expenditures | 4,408 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/27 | Expenditures | 2,080 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/28 | Expenditures | 17,005 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/29 | Expenditures | 22,534 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/30 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/31 | Expenditures | 28,291 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/32 | Expenditures | 33,527 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/33 | Expenditures | 49,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:48:23 AM. |