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 | 109,293 | 14/01/2020 | FFC/2019-20/P/12 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 17/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/13 | Expenditures | 62,696 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/14 | Expenditures | 19,568 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/15 | Expenditures | 13,705 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/16 | Expenditures | 5,738 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/17 | Expenditures | 6,303 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/18 | Expenditures | 3,844 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/19 | Expenditures | 167,408 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/20 | Expenditures | 70,144 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/21 | Expenditures | 12,260 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/22 | Expenditures | 109,293 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/23 | Expenditures | 33,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:46:06 AM. |