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.) |
26/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,900 | 09/01/2020 | FFC/2019-20/P/58 | Expenditures | 33,600 | |||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/59 | Expenditures | 30,853 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/60 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/61 | Expenditures | 105,693 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/62 | Expenditures | 3,825 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/63 | Expenditures | 3,136 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/64 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/65 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/66 | Expenditures | 173,944 | ||||||||||
Refund of Excess Payment | 25/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 168,473 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/69 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:34:03 PM. |