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/2 | Refund of Excess Payment | 14,900 | 04/01/2020 | FFC/2019-20/P/5 | Expenditures | 20,660 | |||||||
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,800 | 04/01/2020 | FFC/2019-20/P/6 | Expenditures | 7,800 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,450 | 09/01/2020 | FFC/2019-20/P/7 | Expenditures | 7,800 | |||||||
05/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,800 | 16/01/2020 | FFC/2019-20/P/8 | Expenditures | 5,090 | |||||||
10/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,800 | 16/01/2020 | FFC/2019-20/P/9 | Expenditures | 14,150 | |||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/10 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/11 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/12 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/13 | Expenditures | 1,830 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/14 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:42:23 PM. |