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/16 | Refund of Excess Payment | 13,503 | 01/01/2020 | FFC/2019-20/P/36 | Expenditures | 13,503 | |||||||
01/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 11,091 | 01/01/2020 | FFC/2019-20/P/37 | Expenditures | 13,503 | |||||||
01/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 13,503 | 01/01/2020 | FFC/2019-20/P/38 | Expenditures | 11,091 | |||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/39 | Expenditures | 28,679 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/40 | Expenditures | 7,126 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/41 | Expenditures | 19,854 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/42 | Expenditures | 19,854 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/43 | Expenditures | 29,936 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/44 | Expenditures | 29,960 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/45 | Expenditures | 13,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:09:44 AM. |