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.) |
07/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 20,219 | 03/02/2020 | FFC/2019-20/P/54 | Expenditures | 56,736 | |||||||
07/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,180 | 03/02/2020 | FFC/2019-20/P/55 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/56 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 05/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/57 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/58 | Expenditures | 24,399 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/59 | Expenditures | 29,648 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/60 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/61 | Expenditures | 24,399 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/62 | Expenditures | 13,810 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/63 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/64 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/65 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/66 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:12:59 AM. |