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/4 | Refund of Excess Payment | 142,652 | 04/01/2020 | FFC/2019-20/P/21 | Expenditures | 142,652 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/22 | Expenditures | 251,280 | ||||||||||
Refund of Excess Payment | 13/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 37,468 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/23 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/24 | Expenditures | 199,907 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/25 | Expenditures | 31,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:23:06 AM. |