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.) |
21/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 34,832 | 03/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 9,850 | |||||||
21/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 34,832 | 15/01/2020 | FFC/2019-20/P/20 | Expenditures | 34,832 | |||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/21 | Expenditures | 34,832 | ||||||||||
Refund of Excess Payment | 20/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/22 | Expenditures | 154,600 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/23 | Expenditures | 34,832 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/24 | Expenditures | 34,832 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/25 | Expenditures | 42,413 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/26 | Expenditures | 35,295 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/27 | Expenditures | 30,060 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/28 | Expenditures | 8,806 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/29 | Expenditures | 23,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:26:07 AM. |