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.) |
06/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 48,950 | 05/02/2020 | FFC/2019-20/P/29 | Expenditures | 48,950 | |||||||
19/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 15,000 | 18/02/2020 | FFC/2019-20/P/30 | Expenditures | 6,500 | |||||||
19/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 49,500 | 18/02/2020 | FFC/2019-20/P/31 | Expenditures | 39,762 | |||||||
19/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 39,762 | 18/02/2020 | FFC/2019-20/P/32 | Expenditures | 49,500 | |||||||
19/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 15,750 | 18/02/2020 | FFC/2019-20/P/33 | Expenditures | 15,750 | |||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/35 | Expenditures | 39,762 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/36 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/37 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/38 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:47:34 PM. |