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.) |
25/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,980 | 03/02/2020 | FFC/2019-20/P/36 | Expenditures | 368,895 | |||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/37 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/39 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/40 | Expenditures | 111,720 | ||||||||||
Refund of Excess Payment | 04/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 16,820 | ||||||||||
Refund of Excess Payment | 04/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/41 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/42 | Expenditures | 16,871 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/43 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:45:27 AM. |