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.) |
21/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 56,992 | 06/01/2020 | FFC/2019-20/P/21 | Expenditures | 8,736 | |||||||
21/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 46,442 | 06/01/2020 | FFC/2019-20/P/22 | Expenditures | 56,992 | |||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/23 | Expenditures | 46,442 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/24 | Expenditures | 70,875 | ||||||||||
Refund of Excess Payment | 13/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/25 | Expenditures | 12,954 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/26 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/27 | Expenditures | 15,036 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/29 | Expenditures | 65,733 | ||||||||||
Refund of Excess Payment | 27/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 16,450 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/35 | Expenditures | 57,760 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/58 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:07:29 PM. |