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.) |
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,208 | 02/03/2020 | FFC/2019-20/P/62 | Expenditures | 103,061 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 135,989 | 02/03/2020 | FFC/2019-20/P/63 | Expenditures | 15,610 | |||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/64 | Expenditures | 14,664 | ||||||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/65 | Expenditures | 49,162 | ||||||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/66 | Expenditures | 7,314 | ||||||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/67 | Expenditures | 22,959 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/68 | Expenditures | 13,208 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/69 | Expenditures | 135,989 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/70 | Expenditures | 135,989 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/71 | Expenditures | 13,208 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/72 | Expenditures | 208,728 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/73 | Expenditures | 35,842 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/74 | Expenditures | 105,809 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/75 | Expenditures | 34,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:57:06 AM. |