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.) |
24/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 32,000 | 23/01/2020 | FFC/2019-20/P/36 | Expenditures | 130,000 | |||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/37 | Expenditures | 80,200 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/39 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/40 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/41 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/42 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:31:08 AM. |