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.) |
17/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 83,112 | 15/01/2020 | FFC/2019-20/P/19 | Expenditures | 41,218 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 41,218 | 15/01/2020 | FFC/2019-20/P/20 | Expenditures | 83,112 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 39,770 | 16/01/2020 | FFC/2019-20/P/21 | Expenditures | 39,770 | |||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/22 | Expenditures | 41,218 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/23 | Expenditures | 83,112 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/24 | Expenditures | 39,770 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/25 | Expenditures | 18,884 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/26 | Expenditures | 18,980 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/27 | Expenditures | 18,980 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/28 | Expenditures | 18,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:30:49 PM. |