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.) |
18/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 28,500 | 17/01/2020 | FFC/2019-20/P/20 | Expenditures | 93,361 | |||||||
18/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 93,361 | 17/01/2020 | FFC/2019-20/P/21 | Expenditures | 28,500 | |||||||
23/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 141,523 | 22/01/2020 | FFC/2019-20/P/22 | Expenditures | 93,361 | |||||||
23/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 28,500 | 22/01/2020 | FFC/2019-20/P/23 | Expenditures | 28,500 | |||||||
23/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 93,361 | 22/01/2020 | FFC/2019-20/P/24 | Expenditures | 141,523 | |||||||
29/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 141,523 | 28/01/2020 | FFC/2019-20/P/25 | Expenditures | 93,361 | |||||||
29/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 28,500 | 28/01/2020 | FFC/2019-20/P/26 | Expenditures | 28,500 | |||||||
29/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 93,361 | 28/01/2020 | FFC/2019-20/P/27 | Expenditures | 141,523 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:22 AM. |