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.) |
29/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 700,000 | 17/01/2020 | FFC/2019-20/P/25 | Expenditures | 735,714 | |||||||
29/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 506,011 | 17/01/2020 | FFC/2019-20/P/26 | Expenditures | 506,011 | |||||||
29/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 97,446 | 17/01/2020 | FFC/2019-20/P/28 | Expenditures | 97,446 | |||||||
29/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 97,446 | 17/01/2020 | FFC/2019-20/P/29 | Expenditures | 97,446 | |||||||
29/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 717,646 | 17/01/2020 | FFC/2019-20/P/30 | Expenditures | 97,446 | |||||||
29/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 735,714 | 17/01/2020 | FFC/2019-20/P/31 | Expenditures | 97,446 | |||||||
29/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 97,446 | 17/01/2020 | FFC/2019-20/P/32 | Expenditures | 717,646 | |||||||
29/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 97,446 | 17/01/2020 | FFC/2019-20/P/33 | Expenditures | 700,000 | |||||||
Refund of Excess Payment | 28/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 341,084 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/35 | Expenditures | 225,596 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/36 | Expenditures | 230,339 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/37 | Expenditures | 387,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:19:44 AM. |