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.) |
08/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 147,040 | 05/02/2020 | FFC/2019-20/P/2 | Expenditures | 19,342 | |||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/3 | Expenditures | 147,040 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/4 | Expenditures | 29,350 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/5 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/6 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/7 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/8 | Expenditures | 29,290 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/10 | Expenditures | 135,702 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/11 | Expenditures | 102,190 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/12 | Expenditures | 128,194 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/9 | Expenditures | 176,479 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/13 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/14 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/15 | Expenditures | 171,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:47:20 AM. |