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/7 | Refund of Excess Payment | 31,100 | 17/01/2020 | FFC/2019-20/P/11 | Expenditures | 31,100 | |||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/12 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/13 | Expenditures | 43,557 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/14 | Expenditures | 34,060 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/15 | Expenditures | 44,441 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/16 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/17 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/18 | Expenditures | 91,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:13:27 AM. |